Moneycontrol Be a Pro
Get App
you are here:

IDFC Bond Fund - Short Term - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 41.7937 0.12%
    (as on 22nd October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 96% investment in Debt of which , 96% 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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10029.10 0.29% - 0.21% 6/27
1 Month 20-Sep-19 10106.00 1.06% - 0.88% 11/27
3 Month 22-Jul-19 10266.20 2.66% - 1.49% 2/27
6 Month 22-Apr-19 10564.80 5.65% - 1.81% 9/27
YTD 01-Jan-19 10875.60 8.76% - 1.94% 11/27
1 Year 22-Oct-18 11131.10 11.31% 11.31% 6.47% 2/26
2 Year 18-Oct-17 11680.40 16.80% 8.03% 5.66% 4/25
3 Year 21-Oct-16 12561.30 25.61% 7.89% 6.38% 7/25
5 Year 22-Oct-14 15042.00 50.42% 8.50% 7.59% 11/25
Since Inception 03-Jan-13 17714.90 77.15% 8.77% 8.08% 10/27

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12714.24 5.95 % 11.19 %
2 Year 18-Oct-17 24000 26483.26 10.35 % 9.77 %
3 Year 21-Oct-16 36000 41054.08 14.04 % 8.72 %
5 Year 22-Oct-14 60000 74216.68 23.69 % 8.44 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 110 (Category Avg - 55.36) | Modified Duration 1.78 Years (Category Avg - 1.95)| Yield to Maturity 7.05% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.56%
CD 3.45% 4.48%
T-Bills 0.00% 0.06%
CP 1.22% 0.69%
NCD & Bonds 91.33% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.00% 72.63%
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 3.63%
TREPS TREPS 0.37%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.58vs2.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -29.75vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 1.08 2.43 5.78 11.35 7.96
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 1.04 2.42 5.77 11.06 7.45
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 1.20 2.69 5.63 11.03 7.50
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 1.08 2.52 5.67 11.03 8.07
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 1.15 2.62 5.76 10.89 7.64
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.90 2.16 5.41 10.88 0.00
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.98 2.33 5.56 10.78 8.01
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 1.06 2.53 5.47 10.78 7.77
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 1.09 2.44 5.83 10.76 7.77
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 3 3095.65 1.02 2.32 5.84 10.73 7.81

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , and 33 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 5 15834.69 0.74 2.16 4.49 9.79 7.36
IDFC Cash Fund - Direct Plan - Growth 5 11944.46 0.46 1.43 3.13 6.85 6.94
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.56 1.58 3.57 7.03 6.79
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 1.06 2.66 5.65 11.31 7.89
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9714.70 1.17 2.87 6.67 13.50 8.20
IDFC Multi Cap Fund - Direct Plan - Growth 2 5529.48 3.04 7.12 2.17 12.58 6.55
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.79 2.17 4.51 9.13 7.77
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.74 2.00 4.21 8.83 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 3 3030.77 -0.28 -1.53 -9.81 -0.61 5.30
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 1.02 1.89 6.28 11.49 7.82

Forum

View More