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IDFC Bond Fund - Short Term - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 47.2837 0%
    (as on 12th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 89.81% investment in Debt of which 20.73% in Government securities, 69.08% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10011.20 0.11% - 0.10% 24/27
1 Month 12-Apr-21 10064.90 0.65% - 0.71% 19/27
3 Month 12-Feb-21 10163.90 1.64% - 1.71% 11/26
6 Month 12-Nov-20 10195.10 1.95% - 2.33% 15/26
YTD 01-Jan-21 10116.40 1.16% - 1.41% 15/26
1 Year 12-May-20 10782.70 7.83% 7.83% 8.49% 15/26
2 Year 10-May-19 11928.20 19.28% 9.18% 6.79% 8/26
3 Year 11-May-18 12958.80 29.59% 9.01% 7.06% 7/25
5 Year 12-May-16 14836.90 48.37% 8.21% 7.29% 9/24
Since Inception 03-Jan-13 20041.90 100.42% 8.67% 8.16% 8/26

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12365.26 3.04 % 5.71 %
2 Year 10-May-19 24000 25975.81 8.23 % 7.81 %
3 Year 11-May-18 36000 40986.3 13.85 % 8.61 %
5 Year 12-May-16 60000 73975.62 23.29 % 8.31 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 103 (Category Avg - 70.63) | Modified Duration 1.81 Years (Category Avg - 1.95)| Yield to Maturity 4.61% (Category Avg - 4.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.73% 24.47%
CD 0.00% 2.02%
T-Bills 0.00% 3.21%
CP 0.00% 2.22%
NCD & Bonds 68.52% 56.30%
PTC 0.56% 0.41%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.73% 27.68%
Low Risk 69.08% 58.38%
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 (%)
TREPS TREPS 7.00%
Net Receivables Net Receivables 3.19%
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
HSBC Short Duration Fund - Direct Plan - Growth 3 164.25 0.73 1.89 2.22 15.66 4.36
Principal Short Term Debt Fund - Direct Plan - Growth 5 134.71 0.78 1.68 1.69 14.11 5.03
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 7093.05 0.67 1.79 2.40 11.14 9.35
Franklin India Short Term Income Plan - Direct - Growth 1 4656.90 1.55 4.63 9.92 10.49 4.30
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22192.54 0.69 1.65 2.55 9.41 9.48
IDBI Short Term Bond Fund - Direct Plan - Growth 2 24.89 0.69 1.57 2.21 9.20 5.89
HDFC Short Term Debt Fund - Direct Plan - Growth 2 17442.84 0.64 1.65 2.27 9.18 9.17
Nippon India Short Term Fund - Direct Plan - Growth 4 8374.88 0.80 2.24 2.84 8.83 9.04
BNP Paribas Short Term Fund - Direct Plan - Growth 3 342.26 0.74 1.79 2.08 8.53 8.47
Axis Short Term Fund - Direct Plan - Growth 3 11596.29 0.66 1.49 2.13 8.38 9.25

More Funds from IDFC Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 28 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 22564.68 0.87 2.02 2.14 9.15 8.93
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18412.01 0.57 1.70 2.02 8.14 9.98
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13791.66 0.65 1.64 1.90 7.70 9.01
IDFC Cash Fund - Direct Plan - Growth 4 9488.12 0.26 0.78 1.53 3.27 5.46
IDFC Low Duration Fund - Direct Plan - Growth 3 8588.05 0.42 1.25 1.89 5.71 7.40
IDFC Arbitrage Fund - Direct Plan - Growth 3 6825.29 0.32 1.06 2.10 3.89 5.82
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5745.39 0.32 0.95 1.66 4.41 0.00
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5231.94 2.25 -0.02 17.91 51.29 6.60
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4660.76 0.91 1.38 1.49 6.83 9.13
IDFC Money Manager Fund - Direct Plan - Growth 4 3417.60 0.33 1.03 1.79 4.58 6.45

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