Optional
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The scheme is ranked 1 in Short Duration Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
IDFC Money Manager Fund has been merged into IDFC Super Saver Income Fund - Short Term Plan and the same has been renamed as IDFC Bond Fund - Short Term Plan w.e.f. May 14, 2018
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 0.7 | 1 |
| 3 Months | 2.7 | 4 |
| 6 Months | 4.6 | 4 |
| 1 Year | 7.9 | 7 |
| 2 Years | 6.9 | 15 |
| 3 Years | 7.8 | 22 |
| 5 Years | 8.6 | 16 |
# Moneycontrol Rank within 64 Short Duration Fund Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | 1.7 | 0.3 | 1.4 | 2.9 | 6.9 |
| 2017 | 1.6 | 1.8 | 1.9 | 0.6 | 6.2 |
| 2016 | 2.3 | 1.9 | 2.7 | 1.8 | 9.4 |
| 2015 | 2.3 | 1.6 | 2.5 | 1.8 | 8.7 |
| 2014 | 2.4 | 2.7 | 2.2 | 3.0 | 10.9 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 0.7 | 2.7 | 4.6 | 7.9 | 6.9 | 7.8 | 8.6 |
| Category average | 0.6 | 2.4 | 3.6 | 6.9 | 6.5 | 7.6 | 8.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 1 | 1 | 0.4 | 0.2 | 0.5 |
| Best of Category | 0.7 | 3.4 | 5.2 | 9.8 | 9.2 | 10.1 | 10.1 |
| Worst of Category | 0.1 | 1.6 | -2.4 | 0.4 | 2.7 | 4.9 | 3.8 |
| Benchmark returns # | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Difference of Fund returns and Benchmark returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Open-Ended
Growth
Feb 01, 2013
CRISIL Short Term Bond Fund
3717.33 ( Dec 31, 2018 )
Dec 31, 2018
Rs.5000
N.A.
Suyash Choudhary
View performance of schemes managed by the Fund Manager
IDFC Money Manager Fund has been merged into IDFC Super Saver Income Fund - Short Term Plan and the same has been renamed as IDFC Bond Fund - Short Term Plan w.e.f. May 14, 2018
N.A
0
N.A.
17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
22876419
2202 0798 / 6646 6953
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan (G) | 9,326.76 | 3945.7 | 3.2 | 4.8 | 9.0 | 9.3 | 9.2 | |
| UTI Short Term Income Fund - Direct Plan (G) | 5,817.72 | 22.9 | 1.9 | 3.3 | 6.8 | 7.9 | 8.7 | |
| UTI Short Term Income Fund - Institutional (G) | 2,831.44 | 22.3 | 1.7 | 3.1 | 6.3 | 7.4 | 8.2 | |
| UTI Short Term Income Fund - Retail Plan (G) | 65.39 | 32 | 1.6 | 2.9 | 5.8 | 7.0 | 7.9 | |
| Reliance Short Term Fund (G) | 1,946.50 | 34.3 | 2.3 | 3.6 | 6.3 | 7.1 | 8.1 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| 7.6% National Highways Auth Of Ind | CRISIL AAA | 267.62 | 7.17 |
| 8.6% National Bank For Agriculture and Rural Development | CRISIL AAA | 202.67 | 5.43 |
| 7% Reliance Industries Limited | CRISIL AAA | 166.47 | 4.46 |
| 7.2% Indian Railway Finance Corporation Limited | CRISIL AAA | 157.14 | 4.21 |
| 6.78% Reliance Industries Limited | CRISIL AAA | 118.32 | 3.17 |
| 8.47% LIC Housing Finance Limited | CRISIL AAA | 113.47 | 3.04 |
| 8.36% Power Finance Corporation Limited | CRISIL AAA | 109.73 | 2.94 |
| 7.07% Reliance Industries Limited | CRISIL AAA | 107.50 | 2.88 |
| 8.39% National Bank For Agriculture and Rural Development | CRISIL AAA | 104.88 | 2.81 |
| 8.37% REC Limited | CRISIL AAA | 104.88 | 2.43 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 90.25 |
| Mutual Funds | 0.00 |
| Money Market | 6.39 |
| Cash / Call | 3.36 |
| Sector | % | ||
|---|---|---|---|
| No Sector Allocation Data Available | |||
| Holdings | % |
|---|---|
| Top 5 | 24.44 |
| Top 10 | 90.25 |
| Sectors | % |
|---|---|
| Top 3 |
| Add a comment...
It seems like a good investment for the future considering the market See more
Posted by : Roven
I think banking and financial services fund would be a good choice as the fund manager has selected a good basket of options . See more
Posted by : Stockstacker
Has a strong long term track and record , so i believe in its capablity to make me money . See more
Posted by : Stockstacker
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