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IDFC Bond Fund - Short Term - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 46.973 0.03%
    (as on 09th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 91.76% investment in Debt of which 16.97% in Government securities, 74.79% 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-21 10023.60 0.24% - 0.28% 16/27
1 Month 09-Mar-21 10095.30 0.95% - 0.88% 7/27
3 Month 08-Jan-21 10029.00 0.29% - 0.39% 12/26
6 Month 09-Oct-20 10200.40 2.00% - 2.52% 19/26
YTD 01-Jan-21 10049.90 0.50% - 0.67% 13/26
1 Year 09-Apr-20 10896.80 8.97% 8.97% 8.50% 14/26
2 Year 09-Apr-19 11871.40 18.71% 8.94% 6.51% 8/26
3 Year 09-Apr-18 12800.00 28.00% 8.57% 6.66% 6/25
5 Year 07-Apr-16 14824.60 48.25% 8.18% 7.27% 9/24
Since Inception 03-Jan-13 19910.20 99.10% 8.69% 8.16% 9/26

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12381.24 3.18 % 5.94 %
2 Year 09-Apr-19 24000 26002.09 8.34 % 7.9 %
3 Year 09-Apr-18 36000 41017.55 13.94 % 8.65 %
5 Year 07-Apr-16 60000 74016.16 23.36 % 8.33 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 104 (Category Avg - 69.59) | Modified Duration 1.90 Years (Category Avg - 1.73)| Yield to Maturity 5.00% (Category Avg - 5.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.97% 23.87%
CD 0.00% 2.12%
T-Bills 0.00% 2.51%
CP 0.00% 2.87%
NCD & Bonds 74.20% 55.74%
PTC 0.59% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.97% 26.38%
Low Risk 74.79% 58.79%
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 4.32%
Net Receivables Net Receivables 3.92%
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 3 6856.38 0.94 0.43 2.69 12.00 8.92
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 22157.92 0.86 0.65 2.90 10.92 8.99
IDBI Short Term Bond Fund - Direct Plan - Growth 2 24.04 1.16 0.11 2.36 10.49 5.63
HDFC Short Term Debt Fund - Direct Plan - Growth 2 16804.90 0.95 0.29 2.56 10.48 8.85
BNP Paribas Short Term Fund - Direct Plan - Growth 4 341.21 0.92 0.21 2.39 9.91 8.07
Nippon India Short Term Fund - Direct Plan - Growth 1 7902.89 1.05 0.81 3.01 9.85 8.48
UTI Short Term Income Fund - Direct Plan - Growth 3 3312.13 0.74 0.28 2.12 9.78 3.97
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.65 0.30 2.38 9.68 8.85
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.92 0.08 2.15 9.47 8.84
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.72 -0.10 1.88 9.23 6.37

More Funds from IDFC Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 28 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 4 22810.18 1.13 -0.03 2.47 11.01 8.41
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17763.88 0.92 0.36 2.28 9.93 9.53
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 12981.43 0.95 0.29 2.00 8.97 8.57
IDFC Cash Fund - Direct Plan - Growth 3 8142.30 0.29 0.78 1.55 3.46 5.58
IDFC Low Duration Fund - Direct Plan - Growth 5 6881.15 0.55 0.77 1.96 6.48 7.25
IDFC Arbitrage Fund - Direct Plan - Growth 3 6755.62 0.48 0.95 2.06 4.03 5.82
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5288.99 -0.30 3.69 26.90 52.68 7.30
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5019.95 0.36 0.80 1.70 4.97 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4713.11 1.34 -0.62 1.52 9.13 8.60
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3951.99 1.71 -1.29 1.04 9.73 9.95

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