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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

46.179 (0.004%)
NAV on October 16, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,334 cr
Turnover Ratio 104.43%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 1.17%
  • 1Y: 10.74%
  • 3M: 1.52%
  • 3Y: 8.89%
  • 6M: 6.76%
  • 5Y: 8.69%
Min Investment 5,000
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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 1.95 years
Yield To Maturity (%) 4.76%
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 3.526
Sharpe 1.415
Std Dev 1.851
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
47.536 11.72% 18,946 cr 0.40% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
24.481 11.57% 13,569 cr 0.24% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
37.689 11.26% 5,546 cr 0.42% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
24.933 11.20% 8,115 cr 0.30% Below Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
42.800 11.01% 14,379 cr 0.34% Below Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
46.179 10.74% 13,334 cr 0.28% Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2985.498 10.46% 927 cr 0.40% 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
47.536 11.72% 18,946 cr 0.4% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
24.481 11.57% 13,569 cr 0.24% Below Average
Bnp
BNP Paribas Short Term Fund Direct Plan Growth Option
25.321 11.31% 261 cr 0.35% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
37.689 11.26% 5,546 cr 0.42% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
24.933 11.20% 8,115 cr 0.3% Below Average
Uti
UTI - Short Term Income Fund - Direct Plan - Growth Option
23.949 11.16% 2,064 cr 0.43% Above Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
42.800 11.01% 14,379 cr 0.34% Below Average


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