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IDFC Bond Fund - Short Term - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 50.4238 0.02%
    (as on 25th January, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

The fund has 99.06% investment in Debt, of which 60.52% in Government securities, 38.54% is in 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 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 10011.10 0.11% - 0.12% 7/29
1 Month 23-Dec-22 10070.60 0.71% - 0.65% 4/29
3 Month 25-Oct-22 10213.60 2.14% - 2.80% 6/29
6 Month 25-Jul-22 10294.70 2.95% - 3.79% 17/28
YTD 30-Dec-22 10060.90 0.61% - 0.54% 4/29
1 Year 25-Jan-22 10379.50 3.80% 3.80% 5.66% 21/27
2 Year 25-Jan-21 10818.30 8.18% 4.01% 5.58% 18/25
3 Year 24-Jan-20 11814.60 18.15% 5.70% 6.52% 15/25
5 Year 25-Jan-18 13992.70 39.93% 6.95% 6.54% 8/23
10 Year 24-Jan-13 21264.60 112.65% 7.83% 7.77% 9/22
Since Inception 03-Jan-13 21372.90 113.73% 7.84% 7.35% 9/27

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 12329.97 2.75 % 5.1 %
2 Year 25-Jan-21 24000 25055.59 4.4 % 4.19 %
3 Year 24-Jan-20 36000 38587.36 7.19 % 4.55 %
5 Year 25-Jan-18 60000 69893 16.49 % 6.03 %
10 Year 24-Jan-13 120000 173395.05 44.5 % 7.15 %
 

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 31st Dec,2022)

No of Debt Holding 34 (Category Avg - 49.52) | Modified Duration 2.02 Years (Category Avg - 1.75)| Yield to Maturity 7.31% (Category Avg - 7.70%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 60.52% 31.12%
CD 37.25% 9.16%
T-Bills 0.00% 2.79%
NCD & Bonds 0.75% 59.84%
CP 0.07% 1.05%
PTC 0.47% 0.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 60.52% 33.91%
Low Risk 38.54% 59.68%
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 0.69%
TREPS TREPS 0.25%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    2.2vs2.58
    Category Avg
  • Beta

    Low volatility
    0.67vs1.15
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.64vs-0.58
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.37vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 1 76.57 0.62 9.08 10.10 27.89 9.41
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth (Adjusted NAV) NA 252.23 0.59 23.37 24.88 25.96 12.61
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15527.68 0.58 1.84 3.86 5.92 7.05
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 5007.15 0.54 1.80 3.18 5.11 7.09
UTI Short Term Income Fund - Direct Plan - Growth 2 2245.56 0.62 1.86 3.31 4.67 8.02
Axis Short Term Fund - Direct Plan - Growth 3 6941.12 0.64 1.95 3.16 4.66 6.39
Sundaram Short Duration Fund - Direct Plan - Growth 1 204.63 0.59 1.95 3.23 4.49 6.06
HDFC Short Term Debt Fund - Direct Plan - Growth 2 11258.04 0.59 1.90 3.14 4.36 6.44
PGIM India Short Duration Fund - Direct Plan - Growth 2 24.90 0.64 1.77 3.01 4.34 5.61
Nippon India Short Term Fund - Direct Plan - Growth 3 5604.00 0.59 1.97 3.12 4.27 6.44

More Funds from IDFC Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 24 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 3 15405.13 0.54 1.75 2.65 3.12 6.17
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 5 14408.41 0.56 1.66 2.79 4.09 6.12
IDFC Cash Fund - Direct Plan - Growth 4 11163.20 0.55 1.64 3.04 5.11 4.13
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 9520.30 0.71 2.14 2.95 3.80 5.71
IDFC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth NA 7494.35 0.85 2.48 3.32 2.91 0.00
IDFC Low Duration Fund - Direct Plan - Growth 2 6036.17 0.61 1.81 2.87 4.53 5.03
IDFC Flexi Cap Fund - Direct Plan - Growth 3 5804.09 -0.71 -2.96 3.60 -1.37 11.10
IDFC Sterling Value Fund - Direct Plan - Growth 4 5177.99 2.81 0.13 7.12 4.66 23.46
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 4025.95 2.05 -0.05 7.18 4.79 21.86
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 3935.34 0.59 1.70 2.89 4.77 4.60

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