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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

41.053 (0.106%)
NAV on August 16, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,258 cr
Turnover Ratio 81.99%
Expense Ratio 0.28%
Exit Load NIL
Returns
  • 1M: 0.85%
  • 1Y: 10.40%
  • 3M: 3.30%
  • 3Y: 7.83%
  • 6M: 5.42%
  • 5Y: 8.63%
Min Investment 5,000
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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 2.15 years
Yield To Maturity (%) 7.25%
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 9.672
Sharpe 2.668
Std Dev 1.558
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
Kotak
Kotak Bond Short Term Plan - Growth - Direct
37.960 10.48% 9,355 cr 0.32% Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
41.053 10.40% 8,258 cr 0.28% Below Average
Birla new
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan
33.353 10.27% 3,168 cr 0.43% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
22.087 10.24% 2,054 cr 0.28% Below Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2660.707 9.98% 453 cr 0.40% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
41.917 9.96% 8,950 cr 0.40% Average
Dsp
DSP Short Term Fund - Direct Plan - Growth
34.138 9.95% 2,682 cr 0.25% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Bond Short Term Plan - Growth - Direct
37.960 10.48% 9,355 cr 0.32% Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
41.053 10.40% 8,258 cr 0.28% Below Average
Birla new
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan
33.353 10.27% 3,168 cr 0.43% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
22.087 10.24% 2,054 cr 0.28% Below Average
Mirae
Mirae Asset Short Term Direct Growth
11.245 10.08% 91 cr 0.28% -
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2660.707 9.98% 453 cr 0.4% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
41.917 9.96% 8,950 cr 0.4% Average


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