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 November 27, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,676 cr
Turnover Ratio 104.43%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.99%
  • 1Y: 11.33%
  • 3M: 2.39%
  • 3Y: 7.80%
  • 6M: 5.45%
  • 5Y: 8.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 8 years)
ISIN INF194K01U07
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY AAA Short Duration Bond TR INR
Avg. Maturity 2.06 years
Yield To Maturity (%) 6.56%
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 10.296
Sharpe 2.692
Std Dev 1.636
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
39.075 11.50% 9,949 cr 0.32% Average
42.274 11.33% 10,676 cr 0.28% Below Average
22.730 11.25% 3,073 cr 0.27% Below Average
2736.796 11.21% 573 cr 0.40% Average
38.602 11.18% 5,910 cr 0.32% Average
43.170 11.16% 10,909 cr 0.40% Average
23.581 11.03% 8,357 cr 0.34% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.075 11.50% 9,949 cr 0.32% Average
42.274 11.33% 10,676 cr 0.28% Below Average
22.730 11.25% 3,073 cr 0.27% Below Average
2736.796 11.21% 573 cr 0.4% Average
38.602 11.18% 5,910 cr 0.32% Average
43.170 11.16% 10,909 cr 0.4% Average
36.422 11.04% 2,170 cr 0.28% Average


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