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IDFC Bond Fund - Short Term - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 49.2406 -0.01%
    (as on 12th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 93.31% investment in Debt, of which 63.34% in Government securities, 29.97% is in 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 5 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10022.30 0.22% - 0.21% 9/27
1 Month 12-Jul-22 10093.40 0.93% - 0.67% 1/27
3 Month 12-May-22 10180.00 1.80% - 1.55% 3/27
6 Month 11-Feb-22 10087.70 0.88% - 1.78% 22/26
YTD 31-Dec-21 10147.40 1.47% - 2.27% 19/26
1 Year 12-Aug-21 10299.30 2.99% 2.99% 4.62% 18/26
2 Year 12-Aug-20 10807.30 8.07% 3.96% 5.05% 17/24
3 Year 09-Aug-19 11994.00 19.94% 6.22% 6.17% 11/24
5 Year 11-Aug-17 13913.50 39.14% 6.82% 6.10% 8/22
Since Inception 03-Jan-13 20871.40 108.71% 7.96% 7.46% 8/25

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12199.65 1.66 % 3.1 %
2 Year 12-Aug-20 24000 24878.29 3.66 % 3.5 %
3 Year 09-Aug-19 36000 38684.02 7.46 % 4.72 %
5 Year 11-Aug-17 60000 70323.98 17.21 % 6.28 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 43 (Category Avg - 53.30) | Modified Duration 2.18 Years (Category Avg - 1.47)| Yield to Maturity 6.57% (Category Avg - 6.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 63.34% 26.06%
CD 8.92% 5.04%
T-Bills 0.00% 4.05%
NCD & Bonds 11.29% 62.38%
CP 9.23% 2.39%
PTC 0.53% 0.58%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 63.34% 30.11%
Low Risk 29.97% 59.81%
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 (%)
TREPS TREPS 4.51%
Net Receivables Net Receivables 2.18%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    2.18vs4.05
    Category Avg
  • Beta

    Low volatility
    1.13vs1.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.79vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 1 45.97 0.56 1.27 16.22 17.84 4.35
Franklin India Short Term Income Plan - Direct - Growth 1 578.43 0.65 2.00 0.43 12.24 3.74
IDBI Short Term Bond Fund - Direct Plan - Growth 2 29.97 0.75 1.54 0.89 11.42 7.95
UTI Short Term Income Fund - Direct Plan - Growth 4 2315.41 0.49 1.33 1.51 8.23 8.35
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15542.78 0.89 1.79 2.22 4.40 7.34
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 5 4698.22 0.68 1.77 2.03 4.23 7.16
Axis Short Term Fund - Direct Plan - Growth 4 6499.28 0.66 1.61 1.60 3.79 6.83
Nippon India Short Term Fund - Direct Plan - Growth 3 6681.07 0.70 1.57 1.26 3.62 6.92
Sundaram Short Duration Fund - Direct Plan - Growth 4 209.97 0.53 1.24 1.31 3.49 6.11
HDFC Short Term Debt Fund - Direct Plan - Growth 3 13532.85 0.72 1.54 1.36 3.42 6.92

More Funds from IDFC Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , and 16 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 16629.45 0.65 1.46 0.53 2.46 6.50
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 16161.77 0.42 1.25 1.32 3.00 6.68
IDFC Cash Fund - Direct Plan - Growth 4 11243.08 0.41 1.21 2.09 3.82 3.99
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 10181.29 0.93 1.80 0.88 2.99 6.22
IDFC Low Duration Fund - Direct Plan - Growth 2 5898.59 0.51 1.39 1.68 3.50 5.26
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5693.13 10.98 16.46 1.56 9.35 16.85
IDFC CRISIL Gilt 2027 Index Fund - Direct Plan - Growth NA 5562.69 1.24 1.99 -0.13 2.38 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 5 4685.59 7.88 11.01 0.51 13.08 27.00
IDFC Arbitrage Fund - Direct Plan - Growth 3 4266.39 0.26 0.84 1.75 3.86 4.47
IDFC Ultra Short Term Fund - Direct Plan - Growth 2 3917.15 0.41 1.28 1.93 3.68 4.76

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