Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Bond Fund - Short Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt

Add To Compare

previously known as IDFC Bond S/T Dir Prdic DP until

NAV on June 27, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,326 cr
Turnover Ratio 65.65%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 2.47%
  • 3M: -0.69%
  • 3Y: 6.49%
  • 6M: 0.26%
  • 5Y: 6.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 11 years)
ISIN INF194KA1SR4
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.49 years
Yield To Maturity (%) 6.43%
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 Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.199
Sharpe 1.097
Std Dev 1.970
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.504 3.71% 5,724 cr 0.39% Average
51.127 3.50% 16,147 cr 0.37% Below Average
26.644 3.43% 6,575 cr Below Average
45.261 3.31% 7,486 cr 0.35% Below Average
26.134 3.12% 13,978 cr 0.29% Average
45.379 2.79% 13,148 cr 0.34% Average
25.050 2.52% 316 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.671 17.37% 44 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
23.998 11.00% 30 cr 0.28% Above Average
26.747 8.13% 2,344 cr 0.34% High
51.127 3.50% 16,147 cr 0.37% Below Average
39.607 2.89% 27 cr 0.25% Above Average


Other plans of IDFC Bond - Short Term Plan


Other Debt funds by IDFC