IDFC Bond Fund - Short Term Plan - Dividend - Regular Plan

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  • Net Change on 20-01-2021

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend -0.81 2.74 8.28 6.70 6.09 6.29
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend Dec 14, 2000 8.28 6.70 6.09 0.81 14,041.73
ICICI Prudential Short Term Fund - Half Yearly Dividend Jan 06, 2015 9.47 7.46 7.82 1.16 23,696.47
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 9.55 6.77 6.52 1.16 23,696.47
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 9.67 6.83 6.66 1.16 23,696.47
SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND Jul 25, 2012 8.75 6.74 6.32 0.84 23,311.05
SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND Jul 26, 2007 8.86 7.27 6.73 0.84 23,311.05

Fund Holdings as on 31-December-2020

  • 6.95% Reliance Industries Limited **

  • 5.22% Government of India

  • 8.25% Indian Railway Finance Corporation Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • Net Current Assets

  • 8.3% Reliance Industries Limited **

  • 8.5% National Bank For Agriculture and Rural Development **

  • 7.42% Power Finance Corporation Limited **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 7.24% LIC Housing Finance Limited

  • 182 Days Tbill

  • 7.42% LIC Housing Finance Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 7.05% National Housing Bank **

  • 364 Days Tbill

  • 8.6% National Bank For Agriculture and Rural Development **

  • 8.33% Government of India

  • 7.6% National Highways Auth Of Ind **

  • 7.93% NTPC Limited **

  • 8.595% LIC Housing Finance Limited **

  • 7.87% Larsen & Toubro Limited **

  • 5.8% National Housing Bank **

  • 7.72% Government of India

  • 6.88% National Housing Bank **

  • 7.35% Power Finance Corporation Limited **

  • 8.58% Housing Development Finance Corporation Limited

  • 7.28% Housing Development Finance Corporation Limited **

  • 8.83% REC Limited **

  • 7.95% Small Industries Dev Bank of India **

  • 6.4% National Bank For Agriculture and Rural Development **

  • 8.39% National Bank For Agriculture and Rural Development

  • 7.39% LIC Housing Finance Limited **

  • 5.5% Indian Oil Corporation Limited **

  • 7.17% National Highways Auth Of Ind **

  • 7.4% Power Finance Corporation Limited **

  • 6.75% Power Finance Corporation Limited **

  • 7.45% REC Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 6.99% Indian Railway Finance Corporation Limited **

  • 8.2% Power Finance Corporation Limited **

  • 7.69% National Bank For Agriculture and Rural Development **

  • 5.32% National Housing Bank **

  • 6.88% REC Limited **

  • 7.03% REC Limited **

  • 7% Reliance Industries Limited **

  • 6.98% National Bank For Agriculture and Rural Development **

  • 6.44% Indian Oil Corporation Limited **

  • 8.2534% LIC Housing Finance Limited **

  • 7.14% REC Limited **

  • 5.45% NTPC Limited

  • 7.9% National Bank For Agriculture and Rural Development **

  • 7.24% REC Limited **

  • 7.2% Larsen & Toubro Limited **

  • 6.8% REC Limited **

  • 7.18% National Bank For Agriculture and Rural Development **

  • 6.72% Power Finance Corporation Limited **

  • 6.9% REC Limited **

  • 6.5% Power Finance Corporation Limited **

  • 7.85% LIC Housing Finance Limited **

  • 6.39% Indian Oil Corporation Limited **

  • 364 Days Tbill

  • 7.85% National Bank For Agriculture and Rural Development **

  • 6.99% REC Limited **

  • 8.4% Small Industries Dev Bank of India **

  • 7.27% National Highways Auth Of Ind **

  • 8.05% Housing Development Finance Corporation Limited **

  • 7.11% National Highways Auth Of Ind **

  • 8.18% Power Finance Corporation Limited **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 6.55% National Housing Bank **

  • 6.83% Power Finance Corporation Limited **

  • 6.7% National Bank For Agriculture and Rural Development **

  • 7.89% Small Industries Dev Bank of India **

  • 5.14% National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • Triparty Repo

  • 7.46% REC Limited **

  • 7.47% Power Finance Corporation Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 8.64% Power Grid Corporation of India Limited **

  • 7.29% Small Industries Dev Bank of India **

  • 7% Housing Development Finance Corporation Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 6.99% Housing Development Finance Corporation Limited

  • 6.22% Housing Development Finance Corporation Limited **

  • 5.62% Export Import Bank of India **

  • 91 Days Tbill

  • 9.35% Power Grid Corporation of India Limited **

  • 7.7% National Bank For Agriculture and Rural Development **

  • 9.17% NTPC Limited **

  • 8.64% Power Grid Corporation of India Limited **

  • 8.93% NTPC Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 7.28% Power Finance Corporation Limited **

  • 8.36% Bajaj Finance Limited **

  • 9.02% REC Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 8.87% Export Import Bank of India **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.711% HDB Financial Services Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 7.2% Power Grid Corporation of India Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • Cash Margin - CCIL

  • 7.65% Indian Railway Finance Corporation Limited **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 27/06/2013

  • 30/05/2013

  • 29/04/2013

  • 21/03/2013

  • 27/02/2013

  • 30/01/2013

  • 28/12/2012

  • 29/11/2012

  • 30/10/2012

  • 27/09/2012

  • 30/08/2012

  • 30/07/2012

  • 28/06/2012

  • 30/05/2012

  • 27/04/2012

  • 29/03/2012

  • 28/02/2012

  • 30/01/2012

  • 29/12/2011

  • 29/11/2011

  • 28/10/2011

  • 28/09/2011

  • 29/08/2011

  • 28/07/2011

  • 29/06/2011

  • 30/05/2011

  • 28/04/2011

  • 30/03/2011

  • 28/02/2011

  • 31/01/2011

  • 31/12/2010

  • 30/11/2010

  • 29/10/2010

  • 29/09/2010

  • 30/06/2010

  • 31/05/2010

  • 30/04/2010

  • 31/03/2010

  • 29/01/2010

  • 31/12/2009

  • 30/11/2009

  • 30/10/2009

  • 29/09/2009

  • 31/07/2009

  • 30/06/2009

  • 29/05/2009

  • 29/04/2009

  • 30/03/2009

  • 27/02/2009

  • 31/12/2008

  • 30/09/2008

  • 29/08/2008

  • 30/05/2008

  • 01/04/2008

  • 29/02/2008

  • 01/02/2008

  • 31/12/2007

  • 30/11/2007

  • 31/10/2007

  • 28/09/2007

  • 03/09/2007

  • 31/07/2007

  • 29/06/2007

  • 31/05/2007

  • 30/04/2007

  • 30/03/2007

  • 31/01/2007

  • 29/12/2006

  • 30/11/2006

  • 31/10/2006

  • 29/09/2006

  • 31/08/2006

  • 31/07/2006

  • 30/06/2006

  • 31/05/2006

  • 28/04/2006

  • 31/03/2006

  • 28/02/2006

  • 31/01/2006

  • 30/12/2005

  • 30/11/2005

  • 28/10/2005

  • 29/09/2005

  • 31/08/2005

  • 30/07/2005

  • 01/07/2005

  • 01/06/2005

  • 30/04/2005

  • 31/03/2005

  • 01/03/2005

  • 01/02/2005

  • 03/01/2005

  • 01/12/2004

  • 29/10/2004

  • 30/09/2004

  • 01/09/2004

  • 30/07/2004

  • 01/06/2004

  • 30/04/2004

  • 02/04/2004

  • 29/02/2004

  • 01/02/2004

  • 01/01/2004

  • 30/11/2003

  • 02/11/2003

  • 01/10/2003

  • 31/08/2003

  • 01/08/2003

  • 01/07/2003

  • 01/06/2003

  • 02/05/2003

  • 02/02/2003

  • 01/01/2003

  • 02/12/2002

  • 02/10/2002

  • 30/08/2002

  • 31/07/2002

  • 01/07/2002

  • 03/06/2002

  • 02/05/2002

  • 26/03/2002

  • 01/03/2002

  • 01/02/2002

  • 02/01/2002

  • 04/12/2001

  • 02/11/2001

  • 03/10/2001

  • 03/09/2001

  • 01/08/2001

  • 02/07/2001

  • 04/06/2001

  • 02/05/2001

  • 28/03/2001

  • 01/03/2001

  • 01/02/2001

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • SOVEREIGN

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About IDFC Bond Fund - Short Term Plan

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Scheme Analysis

IDFC Bond Fund - Short Term Plan is a Debt - Short Duration Fund fund and belongs to IDFC Mutual Fund. It was launched on 14-Dec-2000 and currently has an AUM of ₹14,041.73 crore. IDFC Bond Fund - Short Term Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY AAA Short Duration Bond Index as secondary index.

The NAV of IDFC Bond Fund - Short Term Plan ended up ₹0.01(0.08%)yesterday to ₹10.3363.

Among its top 3 holdings the fund has exposure to 6.95% Reliance Industries Limited **, and

The IDFC Bond Fund - Short Term Plan is managed by Suyash Choudhary .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com