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IDFC Bond Fund - Short Term - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 46.6204 -0.06%
    (as on 15th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.47% investment in Debt of which 12.97% in Government securities, 83.5% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9953.70 -0.46% - -0.41% 16/26
1 Month 15-Dec-20 10003.80 0.04% - 0.14% 16/26
3 Month 15-Oct-20 10096.00 0.96% - 1.43% 23/26
6 Month 15-Jul-20 10251.40 2.51% - 2.73% 15/26
YTD 01-Jan-21 9974.50 -0.25% - -0.13% 16/26
1 Year 15-Jan-20 10963.80 9.64% 9.61% 8.63% 14/26
2 Year 15-Jan-19 12067.70 20.68% 9.84% 7.13% 9/25
3 Year 15-Jan-18 12952.60 29.53% 9.00% 7.03% 6/24
5 Year 15-Jan-16 15076.70 50.77% 8.55% 7.60% 9/24
Since Inception 03-Jan-13 19760.80 97.61% 8.84% 8.33% 9/26

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12533.04 4.44 % 8.29 %
2 Year 15-Jan-19 24000 26369.66 9.87 % 9.3 %
3 Year 15-Jan-18 36000 41527.66 15.35 % 9.47 %
5 Year 15-Jan-16 60000 74862.46 24.77 % 8.77 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 120 (Category Avg - 76.50) | Modified Duration 1.86 Years (Category Avg - 2.17)| Yield to Maturity 4.39% (Category Avg - 4.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.56% 25.15%
CD 0.00% 2.76%
T-Bills 5.41% 2.99%
CP 0.00% 1.49%
NCD & Bonds 82.93% 54.91%
PTC 0.57% 0.49%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.97% 28.13%
Low Risk 83.50% 57.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.20%
TREPS TREPS 0.33%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8302.12 0.20 1.53 4.48 11.25 9.31
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 23696.47 0.35 1.76 3.51 11.19 9.49
HDFC Short Term Debt Fund - Direct Plan - Growth 2 17927.79 0.29 1.60 3.36 10.97 9.33
BNP Paribas Short Term Fund - Direct Plan - Growth 5 530.70 0.05 1.41 3.14 10.40 8.58
Axis Short Term Fund - Direct Plan - Growth 3 14991.72 0.19 1.40 3.03 10.38 9.32
Kotak Bond Short Term Plan - Direct Plan - Growth 3 19644.21 0.13 1.44 2.96 10.36 9.37
UTI Short Term Income Fund - Direct Plan - Growth 4 2980.21 0.08 1.15 2.70 10.34 4.34
Tata Short Term Bond Fund - Direct Plan - Growth 3 3970.13 0.03 1.18 2.47 10.23 6.89
Principal Short Term Debt Fund - Direct Plan - Growth 5 152.40 -0.05 1.13 2.25 10.13 5.19
IDBI Short Term Bond Fund - Direct Plan - Growth 2 22.34 0.24 1.54 3.60 10.11 6.11

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 2 22905.76 -0.05 1.37 2.54 11.33 8.91
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 17684.76 0.02 1.07 2.58 10.62 9.95
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14041.73 0.04 0.96 2.51 9.61 9.00
IDFC Cash Fund - Direct Plan - Growth 3 11325.37 0.24 0.74 1.55 3.99 5.89
IDFC Low Duration Fund - Direct Plan - Growth 5 7149.83 0.15 0.89 2.02 6.82 7.61
IDFC Arbitrage Fund - Direct Plan - Growth 2 6670.06 0.29 0.84 1.91 4.36 6.07
IDFC Multi Cap Fund - Direct Plan - Growth 2 5308.09 5.37 23.84 34.02 11.23 3.67
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4442.55 0.22 0.80 1.77 5.58 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4228.43 0.03 1.27 2.34 11.02 9.29
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 3100.48 -0.01 1.20 2.23 13.95 10.86

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