Co-Partners
Associate Partners
Get App

Co-Partners

Associate Partners

you are here:

IDFC Bond Fund - Short Term - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 38.2849 0.11%
    (as on 17th May, 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 96.82% investment in Debt of which , 96.82% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10035.54 0.36% - 0.15% 2/29
1 Month 16-Apr-19 10052.36 0.52% - 0.32% 7/29
3 Month 15-Feb-19 10204.54 2.05% - 1.78% 7/29
6 Month 16-Nov-18 10487.66 4.88% - 4.21% 3/28
YTD 31-Mar-19 10053.94 0.54% - 0.43% 15/29
1 Year 17-May-18 10884.31 8.84% 8.84% 7.45% 2/28
2 Year 17-May-17 11389.60 13.90% 6.72% 6.21% 5/27
3 Year 17-May-16 12278.99 22.79% 7.08% 6.96% 11/27
5 Year 16-May-14 14546.16 45.46% 7.77% 7.55% 13/27
10 Year 15-May-09 20634.64 106.35% 7.50% 7.67% 13/18
Since Inception 14-Dec-00 38284.90 282.85% 7.55% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12582.8 4.86 % 9.16 %
2 years 17-May-17 24000 25855.64 7.73 % 7.36 %
3 years 17-May-16 36000 40030.06 11.19 % 7.03 %
5 years 17-May-14 60000 72178.28 20.30 % 7.33 %
10 years 17-May-09 120000 179726.98 49.77 % 7.84 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 93 (Category Avg - 57.38) | Modified Duration 1.72 Years (Category Avg - 1.61)| Yield to Maturity 8.02% (Category Avg - 8.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.94%
CD 6.85% 9.39%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.20%
CP 7.14% 1.95%
NCD & Bonds 82.83% 70.19%
PTC 0.00% 1.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.82% 74.85%
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 2.29%
Reverse Repo Reverse Repo 0.89%
Call Call 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.46vs1.42
    Category Avg
  • Beta

    Low volatility
    0.02vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.35vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.49vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Growth 3 13259.51 0.23 1.45 4.92 9.30 8.94
Indiabulls Short Term Fund - Regular Plan - Growth 2 409.32 0.48 2.21 4.62 8.63 7.30
L&T Short Term Bond Fund - Growth 5 3781.06 0.55 2.08 4.75 8.39 7.12
HDFC Short Term Debt Fund - Growth 4 7680.53 0.49 2.00 4.45 8.39 7.50
Axis Short Term Fund - Growth 3 2946.54 0.42 2.06 4.54 8.24 7.20
Kotak Bond Short Term Plan - Growth 4 8702.91 0.43 1.97 4.63 8.23 7.06
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 2 3505.48 0.55 1.99 4.22 8.22 7.35
Mirae Asset Short Term Fund - Regular Plan - Growth 4 70.54 0.44 2.18 4.72 8.03 0.00
ICICI Prudential Short Term Fund - Growth 3 7985.34 0.54 2.16 4.53 8.00 7.42
DSP Short Term Fund - Regular Plan - Growth 5 2538.86 0.53 1.89 4.33 7.95 6.66

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , 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 15978.53 0.54 2.07 4.71 8.55 7.59
IDFC Cash Fund - Regular Plan - Growth 5 9888.71 0.57 1.73 3.53 7.36 7.03
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 6985.44 0.52 2.05 4.88 8.84 7.08
IDFC Multi Cap Fund - Regular Plan - Growth 2 5521.04 -5.11 4.89 1.12 -5.52 7.39
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 5098.77 0.49 2.40 5.79 9.92 7.07
IDFC Arbitrage Fund - Regular Plan - Growth 4 3625.80 0.77 1.82 3.21 6.66 6.17
IDFC Low Duration Fund - Regular Plan - Growth 5 3386.10 0.60 2.05 4.25 8.26 7.57
IDFC Sterling Value Fund - Regular Plan - Growth 3 3200.05 -6.89 6.43 -2.47 -13.84 12.05
IDFC Core Equity Fund - Regular Plan - Growth 3 2954.02 -4.96 4.95 -0.07 -4.72 11.87
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2343.66 0.55 2.13 4.45 8.34 6.97

Forum

View More