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you are here: Moneycontrol Mutual Funds Short Duration Fund IDFC Mutual Fund IDFC Bond Fund - Short Term Plan - Direct Plan (G)

IDFC Bond Fund - Short Term Plan - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118407
38.950 0.01 ( 0.04 %)
NAV as on 22 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Very Good performance in the category

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

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  • View Historic Graph

Returns (NAV as on Feb 22, 2019)
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

Absolute Returns (in %)
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

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Performance

Fund returns v/s Category average (Short Duration Fund)

* Returns over 1 year are Annualised
  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

Investment Information

Investment Objective

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    3717.33 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Suyash Choudhary
    View performance of schemes managed by the Fund Manager

  • Notes:

    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

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020

  • Tel No.:

    22876419

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
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
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
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
Asset Allocation (%) As on Dec 31, 2018
Equity 0.00
Others 0.00
Debt 90.25
Mutual Funds 0.00
Money Market 6.39
Cash / Call 3.36
Sector Allocation (%) As on Dec 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2018
Holdings %
Top 5 24.44
Top 10 90.25
Sectors %
Top 3
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