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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

43.111 (-0.274%)
NAV on April 08, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,341 cr
Turnover Ratio 104.43%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: -0.25%
  • 1Y: 8.95%
  • 3M: 1.41%
  • 3Y: 7.91%
  • 6M: 3.73%
  • 5Y: 8.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 9 years)
ISIN INF194K01U07
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY AAA Short Duration Bond TR INR
Avg. Maturity 2.07 years
Yield To Maturity (%) 6.42%
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 12.085
Sharpe 2.962
Std Dev 1.532
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
Axis
Axis Short Term Fund Direct Plan Growth Option
23.217 9.25% 5,398 cr 0.94% Below Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
39.837 9.08% 11,560 cr 0.31% Below Average
L t mutual fund
L&T Short Term Bond Fund Direct Plan Growth Option
20.035 9.04% 5,190 cr 0.25% Below Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
43.111 8.95% 12,341 cr 0.29% Average
Baroda and pioneer
Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option
22.464 8.90% 417 cr 0.59% Low
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
43.962 8.89% 13,470 cr 0.40% Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2787.673 8.88% 620 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Short Term Fund Direct Plan Growth Option
23.217 9.25% 5,398 cr 0.94% Below Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
39.837 9.08% 11,560 cr 0.31% Below Average
Tata
Tata Short Term Bond Fund Direct Plan Growth
37.117 9.05% 2,836 cr 0.28% Average
L t mutual fund
L&T Short Term Bond Fund Direct Plan Growth Option
20.035 9.04% 5,190 cr 0.25% Below Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
43.111 8.95% 12,341 cr 0.29% Average
Baroda and pioneer
Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option
22.464 8.90% 417 cr 0.59% Low
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
43.962 8.89% 13,470 cr 0.4% Average


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