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

IDFC Bond Fund - Short Term Plan Direct Plan Growth

Add To Compare

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

NAV on September 20, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,907 cr
Turnover Ratio 65.65%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 5.46%
  • 3M: 1.54%
  • 3Y: 8.96%
  • 6M: 3.29%
  • 5Y: 7.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 10 years)
ISIN INF194K01U07
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY AAA Short Duration Bond TR INR
Avg. Maturity 2.13 years
Yield To Maturity (%) 4.51%
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 NIFTY AAA Short Duration Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.743
Sharpe 2.021
Std Dev 1.844
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
44.591 7.31% 10,189 cr 0.33% Below Average
50.213 6.86% 20,850 cr 0.38% Below Average
39.724 6.65% 8,514 cr 0.40% Average
25.790 6.59% 19,011 cr 0.24% Average
26.550 6.27% 397 cr 0.35% Average
44.940 6.22% 16,810 cr 0.34% Below Average
26.173 6.05% 12,183 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.591 7.31% 10,189 cr 0.33% Below Average
50.213 6.86% 20,850 cr 0.38% Below Average
39.724 6.65% 8,514 cr 0.4% Average
25.790 6.59% 19,011 cr 0.24% Average
26.550 6.27% 397 cr 0.35% Average
44.940 6.22% 16,810 cr 0.34% Below Average
26.173 6.05% 12,183 cr 0.3% Below Average


Other plans of IDFC Bond - Short Term Plan


Other Debt funds by IDFC