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 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
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
47.536 11.72% 18,946 cr 0.40% Average
24.481 11.57% 13,569 cr 0.24% Below Average
37.689 11.26% 5,546 cr 0.42% Average
24.933 11.20% 8,115 cr 0.30% Below Average
42.800 11.01% 14,379 cr 0.34% Below Average
46.179 10.74% 13,334 cr 0.28% Average
2985.498 10.46% 927 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.536 11.72% 18,946 cr 0.4% Average
24.481 11.57% 13,569 cr 0.24% Below Average
25.321 11.31% 261 cr 0.35% Average
37.689 11.26% 5,546 cr 0.42% Average
24.933 11.20% 8,115 cr 0.3% Below Average
23.949 11.16% 2,064 cr 0.43% Above Average
42.800 11.01% 14,379 cr 0.34% Below Average


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