Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Bond Fund - Short Term Plan Direct Plan Growth

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previously known as IDFC SS Inc S/T Dir Gr until

NAV on October 11, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,052 cr
Turnover Ratio 104.43%
Expense Ratio 0.28%
Exit Load NIL
Returns
  • 1M: 0.52%
  • 1Y: 11.26%
  • 3M: 2.56%
  • 3Y: 7.78%
  • 6M: 5.17%
  • 5Y: 8.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 8 years)
ISIN INF194K01U07
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Crisil AAA Short Term Bond Index TR INR
Avg. Maturity 2.10 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil AAA Short Term Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 9.685
Sharpe 2.636
Std Dev 1.579
Risk Below Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.621 11.26% 10,052 cr 0.28% Below Average
38.456 11.21% 9,788 cr 0.32% Average
2696.821 10.99% 581 cr 0.40% Average
37.990 10.89% 6,234 cr 0.33% Average
22.372 10.88% 2,347 cr 0.28% Below Average
34.597 10.77% 2,868 cr 0.25% Average
19.302 10.68% 4,330 cr 0.25% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.621 11.26% 10,052 cr 0.28% Below Average
38.456 11.21% 9,788 cr 0.32% Average
2696.821 10.99% 581 cr 0.4% Average
37.990 10.89% 6,234 cr 0.33% Average
22.372 10.88% 2,347 cr 0.28% Below Average
11.382 10.83% 154 cr 0.32% -
34.597 10.77% 2,868 cr 0.25% Average


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