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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

42.544 (0.023%)
NAV on January 17, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,757 cr
Turnover Ratio 104.43%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 10.14%
  • 3M: 1.98%
  • 3Y: 7.80%
  • 6M: 4.52%
  • 5Y: 8.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 9 years)
ISIN INF194K01U07
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY AAA Short Duration Bond TR INR
Avg. Maturity 2.23 years
Yield To Maturity (%) 6.79%
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 11.451
Sharpe 2.804
Std Dev 1.547
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
43.557 10.41% 12,354 cr 0.40% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
22.913 10.36% 4,404 cr 0.27% Below Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
39.352 10.33% 10,602 cr 0.31% Below Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
42.544 10.14% 11,757 cr 0.28% Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2754.148 10.13% 624 cr 0.44% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
38.866 10.07% 7,027 cr 0.32% Average
Sbi
SBI Short Term Debt Fund Direct Growth
23.725 10.04% 9,625 cr 0.34% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
43.557 10.41% 12,354 cr 0.4% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
22.913 10.36% 4,404 cr 0.27% Below Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
39.352 10.33% 10,602 cr 0.31% Below Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
42.544 10.14% 11,757 cr 0.28% Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2754.148 10.13% 624 cr 0.44% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
38.866 10.07% 7,027 cr 0.32% Average
Sbi
SBI Short Term Debt Fund Direct Growth
23.725 10.04% 9,625 cr 0.34% Average


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