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IDFC Bond Fund - Short Term - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 48.345 -0.02%
    (as on 18th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 99.06% investment in Debt of which 58.13% in Government securities, 40.93% 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 18th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-May-22 9994.70 -0.05% - 0.03% 26/27
1 Month 18-Apr-22 9915.90 -0.84% - -0.42% 27/27
3 Month 18-Feb-22 9897.90 -1.02% - 0.21% 26/26
6 Month 18-Nov-21 9994.30 -0.06% - 1.11% 26/26
YTD 31-Dec-21 9962.80 -0.37% - 0.77% 25/26
1 Year 18-May-21 10218.20 2.18% 2.18% 4.17% 25/25
2 Year 18-May-20 10970.60 9.71% 4.74% 6.20% 21/24
3 Year 17-May-19 12151.60 21.52% 6.70% 5.92% 12/24
5 Year 18-May-17 13973.30 39.73% 6.92% 6.30% 8/22
Since Inception 03-Jan-13 20491.80 104.92% 7.95% 7.43% 9/25

SIP Returns (NAV as on 18th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-May-21 12000 12033.27 0.28 % 0.52 %
2 Year 18-May-20 24000 24656.96 2.74 % 2.62 %
3 Year 17-May-19 36000 38554.29 7.1 % 4.51 %
5 Year 18-May-17 60000 70126.62 16.88 % 6.18 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2022)

No of Debt Holding 46 (Category Avg - 60.15) | Modified Duration 2.19 Years (Category Avg - 1.52)| Yield to Maturity 5.69% (Category Avg - 5.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 58.13% 24.87%
CD 18.61% 5.87%
T-Bills 0.00% 3.46%
NCD & Bonds 16.93% 63.56%
CP 4.87% 1.58%
PTC 0.52% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 58.13% 28.34%
Low Risk 40.93% 61.35%
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 0.76%
TREPS TREPS 0.17%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    2.09vs4.45
    Category Avg
  • Beta

    Low volatility
    0.01vs1.1
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.3vs0.87
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.75vs0.33
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.59vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Short Term Income Fund - Direct Plan - Growth 1 39.78 -0.37 14.65 15.57 17.26 0.74
IDBI Short Term Bond Fund - Direct Plan - Growth 2 33.11 -0.58 -0.72 0.15 10.86 6.75
UTI Short Term Income Fund - Direct Plan - Growth 4 2509.77 -0.19 0.14 0.95 8.30 4.75
Franklin India Short Term Income Plan - Direct - Growth 1 575.55 -0.36 -0.44 0.15 7.87 3.70
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 7639.91 -0.22 0.19 1.17 3.85 7.74
ICICI Prudential Short Term Fund - Direct Fund - Growth 1 16622.61 -0.06 0.24 0.89 3.64 7.83
Nippon India Short Term Fund - Direct Plan - Growth 4 8159.86 -0.60 -0.49 0.73 3.46 7.49
Axis Short Term Fund - Direct Plan - Growth 4 10085.99 -0.34 -0.09 0.93 3.39 7.47
Sundaram Short Duration Fund - Direct Plan - Growth 2 240.09 -0.31 0.03 1.17 3.22 3.44
HDFC Short Term Debt Fund - Direct Plan - Growth 1 14549.42 -0.38 -0.32 0.50 3.18 7.46

More Funds from IDFC Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , and 20 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 17597.07 -0.87 -1.06 -0.07 2.24 6.84
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17075.76 -0.37 -0.05 0.90 2.95 7.66
IDFC Cash Fund - Direct Plan - Growth 4 11871.20 0.28 0.87 1.76 3.46 4.13
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 11133.75 -0.84 -1.02 -0.06 2.18 6.70
IDFC Low Duration Fund - Direct Plan - Growth 2 6250.62 -0.21 0.21 1.17 3.05 5.62
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5644.87 -8.08 -9.08 -12.06 6.31 11.87
IDFC Arbitrage Fund - Direct Plan - Growth 3 4917.18 0.47 0.88 2.03 4.42 4.82
IDFC Ultra Short Term Fund - Direct Plan - Growth 2 4694.72 -0.01 0.59 1.54 3.29 5.07
IDFC Sterling Value Fund - Direct Plan - Growth 5 4635.91 -7.28 -3.68 -3.01 20.30 21.32
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3741.56 -7.31 -4.38 -5.93 14.42 20.26

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