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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

48.504 (-0.028%)
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
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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
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
40.446 3.87% 8,484 cr 0.40% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
51.087 3.74% 16,391 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
45.171 3.41% 7,938 cr 0.35% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
26.577 3.38% 9,852 cr 0.29% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
45.395 3.14% 13,375 cr 0.34% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
26.079 3.13% 14,332 cr 0.29% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
25.001 2.48% 376 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Short Term Income Fund Direct Plan Growth
21.609 17.34% 25 cr 0.87% High
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
23.970 10.86% 34 cr 0.28% Above Average
Uti
UTI - Short Term Income Fund - Direct Plan - Growth Option
26.710 8.36% 2,451 cr 0.35% High
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
40.446 3.87% 8,484 cr 0.4% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
51.087 3.74% 16,391 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
45.171 3.41% 7,938 cr 0.35% Below Average


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