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 May 26, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,919 cr
Turnover Ratio 65.65%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: -0.73%
  • 1Y: 2.35%
  • 3M: -0.59%
  • 3Y: 6.64%
  • 6M: 0.17%
  • 5Y: 6.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 11 years)
ISIN INF194K01U07
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.48 years
Yield To Maturity (%) 5.69%
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 Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.115
Sharpe 1.563
Std Dev 1.883
Risk 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
40.446 3.87% 8,484 cr 0.40% Average
51.087 3.74% 16,391 cr 0.37% Average
45.171 3.41% 7,938 cr 0.35% Below Average
26.577 3.38% 9,852 cr 0.29% Below Average
45.395 3.14% 13,375 cr 0.34% Average
26.079 3.13% 14,332 cr 0.29% Average
25.001 2.48% 376 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.609 17.34% 25 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
23.970 10.86% 34 cr 0.28% Above Average
26.710 8.36% 2,451 cr 0.35% High
40.446 3.87% 8,484 cr 0.4% Average
51.087 3.74% 16,391 cr 0.37% Average
45.171 3.41% 7,938 cr 0.35% Below Average


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