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IDFC Bond Fund - Short Term - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 40.0424 0.06%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96% investment in Debt of which , 96% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10029.20 0.29% - 0.23% 4/28
1 Month 16-Sep-19 10064.60 0.65% - 1.47% 13/28
3 Month 16-Jul-19 10230.20 2.30% - 1.39% 2/28
6 Month 16-Apr-19 10513.80 5.14% - 1.17% 4/28
YTD 01-Jan-19 10810.00 8.10% - 1.27% 8/28
1 Year 16-Oct-18 11059.60 10.60% 10.60% 5.53% 1/27
2 Year 16-Oct-17 11545.20 15.45% 7.45% 4.81% 3/26
3 Year 14-Oct-16 12355.60 23.56% 7.29% 5.57% 5/26
5 Year 16-Oct-14 14655.10 46.55% 7.94% 6.86% 9/26
10 Year 16-Oct-09 21338.20 113.38% 7.87% 7.52% 7/18
Since Inception 14-Dec-00 40042.40 300.42% 7.64% 7.30% 13/28

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12668.85 5.57 % 10.47 %
2 Year 16-Oct-17 24000 26305.73 9.61 % 9.08 %
3 Year 14-Oct-16 36000 40676.94 12.99 % 8.09 %
5 Year 16-Oct-14 60000 73126.89 21.88 % 7.84 %
10 Year 16-Oct-09 120000 182393.44 51.99 % 8.11 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 110 (Category Avg - 55.36) | Modified Duration 1.78 Years (Category Avg - 1.95)| Yield to Maturity 7.05% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.56%
CD 3.45% 4.48%
T-Bills 0.00% 0.06%
CP 1.22% 0.69%
NCD & Bonds 91.33% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.00% 72.63%
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 3.63%
TREPS TREPS 0.37%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.58vs2.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -29.75vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Growth 3 9787.86 0.68 1.98 5.16 10.37 7.02
Axis Short Term Fund - Growth 3 2346.52 0.67 2.11 5.13 10.23 7.29
SBI Short Term Debt Fund - Growth 4 8135.75 0.69 2.12 5.35 10.17 7.14
L&T Short Term Bond Fund - Growth 5 4329.63 0.67 2.25 5.00 10.15 7.19
Nippon India Short Term Fund - Growth 3 5797.12 0.66 2.25 4.95 10.08 6.73
Invesco India Short Term Fund - Growth 4 580.98 0.72 1.98 5.09 10.04 6.60
HDFC Short Term Debt Fund - Growth 4 8296.06 0.63 2.12 5.09 10.03 7.62
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.67 1.80 4.92 10.02 0.00
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.67 2.16 5.10 9.91 6.72
ICICI Prudential Short Term Fund - Growth 3 10197.64 0.54 1.89 4.96 9.87 7.08

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15834.69 0.59 2.06 4.30 9.43 7.01
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.45 1.43 3.14 6.83 6.87
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.47 1.43 3.38 6.50 6.14
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.65 2.30 5.14 10.60 7.29
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 0.61 2.41 6.07 12.95 7.89
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 4.94 1.94 -1.47 5.50 5.44
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.61 2.09 4.37 8.92 7.55
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.62 1.97 4.13 8.68 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 -0.87 -8.59 -14.52 -8.58 3.87
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.69 1.56 5.80 10.83 7.13

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