IDFC Bond Fund - Short Term - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Short Duration Fund

Fund House : IDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 47.2837 0%
(as on 12th May, 2021)

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Crisil Rank

Average performance among peers

Fund Size

: ₹ 13791.66 Cr

(9.39% of Investment in Category)

Expense Ratio

: 0.29%

(0.3% Category average)

Risk-O-Meter

Low to Moderate

Short Duration Fund :Short Duration Fund : Fund has 89.81% investment in Debt of which 20.73% in Government securities, 69.08% 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.

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3M
6M
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This Scheme

VS

CRISIL 10 Year Gilt Index

0.47%

1.29%

1.7%

4.43%

9.64%

7.35%

8.18%
NA
0.71%

1.71%

2.33%

8.49%

6.79%

7.29%

8.16%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 12th May, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-May-21	10011.20	0.11%	-	0.10%	24/27
1 Month	12-Apr-21	10064.90	0.65%	-	0.71%	19/27
3 Month	12-Feb-21	10163.90	1.64%	-	1.71%	11/26
6 Month	12-Nov-20	10195.10	1.95%	-	2.33%	15/26
YTD	01-Jan-21	10116.40	1.16%	-	1.41%	15/26
1 Year	12-May-20	10782.70	7.83%	7.83%	8.49%	15/26
2 Year	10-May-19	11928.20	19.28%	9.18%	6.79%	8/26
3 Year	11-May-18	12958.80	29.59%	9.01%	7.06%	7/25
5 Year	12-May-16	14836.90	48.37%	8.21%	7.29%	9/24
Since Inception	03-Jan-13	20041.90	100.42%	8.67%	8.16%	8/26

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th May, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-May-20	12000	12365.26	3.04 %	5.71 %
2 Year	10-May-19	24000	25975.81	8.23 %	7.81 %
3 Year	11-May-18	36000	40986.3	13.85 %	8.61 %
5 Year	12-May-16	60000	73975.62	23.29 %	8.31 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 103 (Category Avg - 70.63) | Modified Duration 1.81 Years (Category Avg - 1.95)| Yield to Maturity 4.61% (Category Avg - 4.98%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	20.73%	24.47%
CD	0.00%	2.02%
T-Bills	0.00%	3.21%
CP	0.00%	2.22%
NCD & Bonds	68.52%	56.30%
PTC	0.56%	0.41%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	20.73%	27.68%
Low Risk	69.08%	58.38%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.00%
Net Receivables	Net Receivables	3.19%
Margin	Margin	0.00%

Detailed Portfolio Analysis

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
HSBC Short Duration Fund - Direct Plan - Growth	3	164.25	0.73	1.89	2.22	15.66	4.36
Principal Short Term Debt Fund - Direct Plan - Growth	5	134.71	0.78	1.68	1.69	14.11	5.03
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth	4	7093.05	0.67	1.79	2.40	11.14	9.35
Franklin India Short Term Income Plan - Direct - Growth	1	4656.90	1.55	4.63	9.92	10.49	4.30
ICICI Prudential Short Term Fund - Direct Fund - Growth	4	22192.54	0.69	1.65	2.55	9.41	9.48
IDBI Short Term Bond Fund - Direct Plan - Growth	2	24.89	0.69	1.57	2.21	9.20	5.89
HDFC Short Term Debt Fund - Direct Plan - Growth	2	17442.84	0.64	1.65	2.27	9.18	9.17
Nippon India Short Term Fund - Direct Plan - Growth	4	8374.88	0.80	2.24	2.84	8.83	9.04
BNP Paribas Short Term Fund - Direct Plan - Growth	3	342.26	0.74	1.79	2.08	8.53	8.47
Axis Short Term Fund - Direct Plan - Growth	3	11596.29	0.66	1.49	2.13	8.38	9.25

Detailed Comparison

More Funds from IDFC Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 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	22564.68	0.87	2.02	2.14	9.15	8.93
IDFC Banking & PSU Debt Fund - Direct Plan - Growth	4	18412.01	0.57	1.70	2.02	8.14	9.98
IDFC Bond Fund - Short Term - Direct Plan - Growth	3	13791.66	0.65	1.64	1.90	7.70	9.01
IDFC Cash Fund - Direct Plan - Growth	4	9488.12	0.26	0.78	1.53	3.27	5.46
IDFC Low Duration Fund - Direct Plan - Growth	3	8588.05	0.42	1.25	1.89	5.71	7.40
IDFC Arbitrage Fund - Direct Plan - Growth	3	6825.29	0.32	1.06	2.10	3.89	5.82
IDFC Ultra Short Term Fund - Direct Plan - Growth	5	5745.39	0.32	0.95	1.66	4.41	0.00
IDFC Flexi Cap Fund - Direct Plan - Growth	2	5231.94	2.25	-0.02	17.91	51.29	6.60
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	5	4660.76	0.91	1.38	1.49	6.83	9.13
IDFC Money Manager Fund - Direct Plan - Growth	4	3417.60	0.33	1.03	1.79	4.58	6.45