172@29@16@13!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

IDFC Bond Fund - Short Term - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 46.2191 0.01%
    (as on 29th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.07% investment in Debt of which 1.6% in Government securities, 94.47% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10003.80 0.04% - 0.13% 25/26
1 Month 29-Sep-20 10103.20 1.03% - 1.25% 20/26
3 Month 29-Jul-20 10162.60 1.63% - 1.55% 13/26
6 Month 29-Apr-20 10630.60 6.31% - 5.94% 10/26
YTD 01-Jan-20 10899.80 9.00% - 7.77% 13/26
1 Year 29-Oct-19 11032.30 10.32% 10.29% 8.90% 12/26
2 Year 29-Oct-18 12298.30 22.98% 10.88% 7.86% 7/25
3 Year 27-Oct-17 12904.20 29.04% 8.85% 6.81% 6/24
5 Year 29-Oct-15 15135.10 51.35% 8.63% 7.62% 8/24
Since Inception 03-Jan-13 19590.70 95.91% 8.97% 8.44% 9/26

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12677.37 5.64 % 10.59 %
2 Year 29-Oct-18 24000 26711.86 11.3 % 10.63 %
3 Year 27-Oct-17 36000 41918.3 16.44 % 10.12 %
5 Year 29-Oct-15 60000 75541.15 25.9 % 9.14 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 124 (Category Avg - 68.85) | Modified Duration 1.70 Years (Category Avg - 2.15)| Yield to Maturity 4.76% (Category Avg - 5.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 20.85%
CD 0.93% 1.46%
T-Bills 1.60% 2.57%
CP 0.00% 1.90%
NCD & Bonds 92.90% 62.12%
PTC 0.64% 0.64%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.60% 23.42%
Low Risk 94.47% 63.12%
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 3.10%
TREPS TREPS 0.83%
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
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 18945.66 1.47 2.01 7.39 11.60 9.13
HDFC Short Term Debt Fund - Direct Plan - Growth 2 13568.53 1.39 2.06 7.49 11.36 9.11
BNP Paribas Short Term Fund - Direct Plan - Growth 5 261.19 1.56 2.11 6.91 11.17 8.44
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 5545.88 1.43 2.97 9.30 11.13 9.02
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.32 1.92 6.77 11.09 9.16
UTI Short Term Income Fund - Direct Plan - Growth 4 2064.08 1.26 1.69 6.80 10.95 4.17
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.45 1.87 6.48 10.89 9.14
IDBI Short Term Bond Fund - Direct Plan - Growth 2 20.34 0.96 1.93 8.63 10.88 6.05
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.31 1.64 6.74 10.86 6.72
Principal Short Term Debt Fund - Direct Plan - Growth 5 161.22 1.22 1.37 6.30 10.44 5.02

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 Banking & PSU Debt Fund - Direct Plan - Growth 4 18980.36 1.17 1.67 6.76 11.22 9.72
IDFC Corporate Bond Fund - Direct Plan - Growth 2 18235.79 1.84 1.69 7.68 11.55 8.66
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 13333.57 1.03 1.63 6.31 10.29 8.85
IDFC Cash Fund - Direct Plan - Growth 3 10175.56 0.28 0.82 1.76 4.44 6.16
IDFC Arbitrage Fund - Direct Plan - Growth 2 7164.03 0.53 1.21 2.00 4.83 6.32
IDFC Low Duration Fund - Direct Plan - Growth 5 6381.29 0.59 1.20 4.06 7.45 7.73
IDFC Multi Cap Fund - Direct Plan - Growth 2 4744.72 3.03 6.82 16.02 -5.10 -0.54
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4680.31 0.41 1.00 2.94 6.23 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3786.28 1.66 1.40 5.80 10.96 8.92
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2686.46 2.21 1.17 6.05 13.57 10.06

Forum

+ See More