IDFC Bond Fund - Short Term - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Short Duration Fund

Fund House : IDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 46.2191 0.01%
(as on 29th October, 2020)

Crisil Rank

Below average performance among peers

Fund Size

: ₹ 13333.57 Cr

(10.96% of Investment in Category)

Expense Ratio

: 0.28%

(0.38% Category average)

Risk-O-Meter

Moderately Low

Short Duration Fund :Short Duration Fund : Fund has 96.07% investment in Debt of which 1.6% in Government securities, 94.47% 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.

Axis Mid Cap Fund - Direct Plan (G)

3Y Return: 12.99%

5Y Return: 13.99%

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3M
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This Scheme

VS

CRISIL 10 Year Gilt Index

1.67%

0.77%

2.86%

9.14%

11.61%

7.91%

8.37%
NA
1.25%

1.55%

5.94%

8.9%

7.86%

7.62%

8.44%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 29th October, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Oct-20	10003.80	0.04%	-	0.13%	25/26
1 Month	29-Sep-20	10103.20	1.03%	-	1.25%	20/26
3 Month	29-Jul-20	10162.60	1.63%	-	1.55%	13/26
6 Month	29-Apr-20	10630.60	6.31%	-	5.94%	10/26
YTD	01-Jan-20	10899.80	9.00%	-	7.77%	13/26
1 Year	29-Oct-19	11032.30	10.32%	10.29%	8.90%	12/26
2 Year	29-Oct-18	12298.30	22.98%	10.88%	7.86%	7/25
3 Year	27-Oct-17	12904.20	29.04%	8.85%	6.81%	6/24
5 Year	29-Oct-15	15135.10	51.35%	8.63%	7.62%	8/24
Since Inception	03-Jan-13	19590.70	95.91%	8.97%	8.44%	9/26

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th October, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Oct-19	12000	12677.37	5.64 %	10.59 %
2 Year	29-Oct-18	24000	26711.86	11.3 %	10.63 %
3 Year	27-Oct-17	36000	41918.3	16.44 %	10.12 %
5 Year	29-Oct-15	60000	75541.15	25.9 %	9.14 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 124 (Category Avg - 68.85) | Modified Duration 1.70 Years (Category Avg - 2.15)| Yield to Maturity 4.76% (Category Avg - 5.55%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	20.85%
CD	0.93%	1.46%
T-Bills	1.60%	2.57%
CP	0.00%	1.90%
NCD & Bonds	92.90%	62.12%
PTC	0.64%	0.64%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	1.60%	23.42%
Low Risk	94.47%	63.12%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.10%
TREPS	TREPS	0.83%
Margin	Margin	0.00%

Detailed Portfolio Analysis

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
ICICI Prudential Short Term Fund - Direct Fund - Growth	2	18945.66	1.47	2.01	7.39	11.60	9.13
HDFC Short Term Debt Fund - Direct Plan - Growth	2	13568.53	1.39	2.06	7.49	11.36	9.11
BNP Paribas Short Term Fund - Direct Plan - Growth	5	261.19	1.56	2.11	6.91	11.17	8.44
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth	4	5545.88	1.43	2.97	9.30	11.13	9.02
Axis Short Term Fund - Direct Plan - Growth	3	8114.72	1.32	1.92	6.77	11.09	9.16
UTI Short Term Income Fund - Direct Plan - Growth	4	2064.08	1.26	1.69	6.80	10.95	4.17
Kotak Bond Short Term Plan - Direct Plan - Growth	3	14379.44	1.45	1.87	6.48	10.89	9.14
IDBI Short Term Bond Fund - Direct Plan - Growth	2	20.34	0.96	1.93	8.63	10.88	6.05
Tata Short Term Bond Fund - Direct Plan - Growth	3	3183.11	1.31	1.64	6.74	10.86	6.72
Principal Short Term Debt Fund - Direct Plan - Growth	5	161.22	1.22	1.37	6.30	10.44	5.02

Detailed Comparison

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth	4	18980.36	1.17	1.67	6.76	11.22	9.72
IDFC Corporate Bond Fund - Direct Plan - Growth	2	18235.79	1.84	1.69	7.68	11.55	8.66
IDFC Bond Fund - Short Term - Direct Plan - Growth	2	13333.57	1.03	1.63	6.31	10.29	8.85
IDFC Cash Fund - Direct Plan - Growth	3	10175.56	0.28	0.82	1.76	4.44	6.16
IDFC Arbitrage Fund - Direct Plan - Growth	2	7164.03	0.53	1.21	2.00	4.83	6.32
IDFC Low Duration Fund - Direct Plan - Growth	5	6381.29	0.59	1.20	4.06	7.45	7.73
IDFC Multi Cap Fund - Direct Plan - Growth	2	4744.72	3.03	6.82	16.02	-5.10	-0.54
IDFC Ultra Short Term Fund - Direct Plan - Growth	5	4680.31	0.41	1.00	2.94	6.23	0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	5	3786.28	1.66	1.40	5.80	10.96	8.92
IDFC Dynamic Bond Fund - Direct Plan - Growth	4	2686.46	2.21	1.17	6.05	13.57	10.06