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IDFC Bond Fund - Short Term - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 41.6723 0.04%
    (as on 15th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 96% investment in Debt of which , 96% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10027.10 0.27% - 0.23% 5/28
1 Month 13-Sep-19 10060.10 0.60% - 1.45% 13/28
3 Month 15-Jul-19 10250.20 2.50% - 1.65% 3/28
6 Month 15-Apr-19 10531.40 5.31% - 1.45% 9/28
YTD 01-Jan-19 10844.00 8.44% - 1.58% 12/28
1 Year 15-Oct-18 11115.60 11.16% 11.16% 6.22% 2/27
2 Year 13-Oct-17 11658.00 16.58% 7.95% 5.53% 4/26
3 Year 14-Oct-16 12535.60 25.36% 7.82% 6.29% 7/26
5 Year 14-Oct-14 15065.50 50.66% 8.53% 7.61% 11/26
Since Inception 03-Jan-13 17663.40 76.63% 8.75% 8.06% 10/28

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12696.81 5.81 % 10.92 %
2 Year 13-Oct-17 24000 26429.6 10.12 % 9.56 %
3 Year 14-Oct-16 36000 40978.14 13.83 % 8.59 %
5 Year 14-Oct-14 60000 74102.8 23.5 % 8.37 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 110 (Category Avg - 55.36) | Modified Duration 1.78 Years (Category Avg - 1.96)| Yield to Maturity 7.05% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.56%
CD 3.45% 4.48%
T-Bills 0.00% 0.06%
CP 1.22% 0.69%
NCD & Bonds 91.33% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.00% 72.63%
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 3.63%
TREPS TREPS 0.37%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.58vs2.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -29.75vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.63 2.27 5.51 11.25 7.90
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.61 2.32 5.43 10.93 7.38
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.58 2.34 5.37 10.86 7.99
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.64 2.51 5.27 10.85 7.42
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.68 2.19 5.26 10.77 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.61 2.42 5.40 10.72 7.55
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.60 2.33 5.55 10.71 7.72
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.62 2.44 5.20 10.67 7.71
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.51 2.18 5.29 10.63 7.94
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 3 3095.65 0.80 2.21 5.58 10.59 7.75

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , and 33 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 5 15834.69 0.64 2.21 4.45 9.81 7.33
IDFC Cash Fund - Direct Plan - Growth 5 11944.46 0.45 1.45 3.17 6.90 6.95
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.62 1.57 3.73 7.26 6.82
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.60 2.50 5.31 11.16 7.82
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9714.70 0.55 2.60 6.13 13.22 8.12
IDFC Multi Cap Fund - Direct Plan - Growth 2 5529.48 3.98 2.36 -0.61 7.29 6.12
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.61 2.19 4.43 9.12 7.74
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.65 2.05 4.20 8.85 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 3 3030.77 -1.25 -8.29 -13.36 -6.04 5.02
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 0.51 1.84 6.07 11.51 7.81

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