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 August 06, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,716 cr
Turnover Ratio 104.43%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 11.15%
  • 3M: 4.14%
  • 3Y: 8.80%
  • 6M: 6.01%
  • 5Y: 8.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 9 years)
ISIN INF194K01U07
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY AAA Short Duration Bond TR INR
Avg. Maturity 2.08 years
Yield To Maturity (%) 4.96%
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 3.519
Sharpe 1.417
Std Dev 1.828
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
46.846 11.89% 15,234 cr 0.40% Average
24.102 11.69% 11,138 cr 0.24% Below Average
24.590 11.54% 7,170 cr 0.30% Below Average
24.925 11.48% 158 cr 0.35% Average
42.205 11.34% 11,858 cr 0.32% Below Average
2958.019 11.27% 745 cr 0.40% Average
45.544 11.15% 12,716 cr 0.28% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.846 11.89% 15,234 cr 0.4% Average
24.102 11.69% 11,138 cr 0.24% Below Average
36.925 11.58% 33 cr 0.65% Above Average
23.636 11.55% 1,669 cr 0.42% Above Average
24.590 11.54% 7,170 cr 0.3% Below Average
24.925 11.48% 158 cr 0.35% Average
42.205 11.34% 11,858 cr 0.32% Below Average


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