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IDFC Bond Fund - Short Term - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 46.4816 -0.06%
    (as on 26th February, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.11% investment in Debt of which 21.76% in Government securities, 75.35% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9992.20 -0.08% - -0.05% 20/26
1 Month 25-Jan-21 9978.80 -0.21% - -0.19% 14/26
3 Month 25-Nov-20 9990.70 -0.09% - 0.20% 16/26
6 Month 25-Aug-20 10211.00 2.11% - 2.65% 24/26
YTD 01-Jan-21 9951.00 -0.49% - -0.30% 15/26
1 Year 25-Feb-20 10784.80 7.85% 7.83% 6.86% 10/26
2 Year 25-Feb-19 11934.00 19.34% 9.23% 6.75% 8/26
3 Year 23-Feb-18 12876.10 28.76% 8.77% 6.81% 6/24
5 Year 25-Feb-16 15010.90 50.11% 8.45% 7.54% 10/24
Since Inception 03-Jan-13 19714.30 97.14% 8.68% 8.16% 9/26

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12389.77 3.25 % 6.03 %
2 Year 25-Feb-19 24000 26048.87 8.54 % 8.05 %
3 Year 23-Feb-18 36000 41065.54 14.07 % 8.7 %
5 Year 25-Feb-16 60000 74051.25 23.42 % 8.33 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 115 (Category Avg - 76.54) | Modified Duration 1.90 Years (Category Avg - 1.97)| Yield to Maturity 4.71% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.27% 21.28%
CD 0.00% 2.19%
T-Bills 5.49% 2.89%
CP 0.00% 2.60%
NCD & Bonds 74.83% 56.02%
PTC 0.52% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.76% 24.17%
Low Risk 75.35% 58.94%
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 2.72%
TREPS TREPS 0.17%
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 8370.77 -0.28 0.11 3.96 10.11 9.12
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 -0.18 0.38 3.49 9.01 9.24
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 -0.07 0.24 2.91 8.59 9.16
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18390.00 -0.47 0.01 3.06 8.48 8.99
UTI Short Term Income Fund - Direct Plan - Growth 3 3514.13 -0.15 0.05 2.74 8.28 4.16
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 -0.09 0.23 3.17 8.05 8.63
Kotak Bond Short Term Plan - Direct Plan - Growth 3 21024.56 -0.47 -0.24 2.74 7.99 9.04
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 -0.42 -0.25 2.42 7.95 6.63
BNP Paribas Short Term Fund - Direct Plan - Growth 4 545.42 -0.46 -0.26 3.02 7.72 8.24
Sundaram Short Term Debt Fund - Direct Plan - Growth 5 233.43 0.05 0.26 2.42 7.60 3.73

More Funds from IDFC Mutual Fund

Out of 52 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 29 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 22998.60 -0.55 -0.49 2.45 8.98 8.57
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17774.10 -0.15 -0.10 2.39 8.49 9.75
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 -0.21 -0.09 2.11 7.83 8.77
IDFC Cash Fund - Direct Plan - Growth 3 8856.84 0.28 0.75 1.57 3.77 5.76
IDFC Arbitrage Fund - Direct Plan - Growth 3 6877.38 0.25 0.82 1.91 4.05 5.91
IDFC Low Duration Fund - Direct Plan - Growth 5 6524.74 0.25 0.56 1.99 6.15 7.49
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5083.36 3.58 14.66 25.72 13.82 6.76
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -1.11 -0.88 2.12 7.42 8.79
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4644.54 0.28 0.71 1.74 5.20 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3205.15 -1.81 -1.55 2.13 8.06 10.39

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