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IDFC Bond Fund - Short Term - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 44.7418 -0.04%
    (as on 16th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 91.76% investment in Debt of which 16.97% in Government securities, 74.79% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9994.60 -0.05% - -0.02% 21/27
1 Month 16-Mar-21 10085.00 0.85% - 0.89% 16/27
3 Month 15-Jan-21 10058.90 0.59% - 0.62% 9/26
6 Month 16-Oct-20 10141.90 1.42% - 1.90% 18/26
YTD 01-Jan-21 10031.20 0.31% - 0.46% 13/26
1 Year 16-Apr-20 10799.20 7.99% 7.99% 7.28% 11/26
2 Year 16-Apr-19 11747.70 17.48% 8.37% 5.75% 6/26
3 Year 16-Apr-18 12615.70 26.16% 8.05% 5.94% 5/25
5 Year 13-Apr-16 14419.60 44.20% 7.58% 6.47% 7/24
10 Year 15-Apr-11 22179.10 121.79% 8.28% 7.75% 7/21
Since Inception 14-Dec-00 44741.80 347.42% 7.64% 7.35% 10/26

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12319.73 2.66 % 4.98 %
2 Year 16-Apr-19 24000 25817.87 7.57 % 7.19 %
3 Year 16-Apr-18 36000 40611.41 12.81 % 7.98 %
5 Year 13-Apr-16 60000 72874.68 21.46 % 7.71 %
10 Year 15-Apr-11 120000 181170.65 50.98 % 7.99 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 104 (Category Avg - 69.59) | Modified Duration 1.88 Years (Category Avg - 1.80)| Yield to Maturity 4.83% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.97% 23.87%
CD 0.00% 2.12%
T-Bills 0.00% 2.51%
CP 0.00% 2.87%
NCD & Bonds 74.20% 55.74%
PTC 0.59% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.97% 26.38%
Low Risk 74.79% 58.79%
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 4.32%
Net Receivables Net Receivables 3.92%
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
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 3 6856.38 1.09 0.63 1.98 10.69 8.21
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.94 0.55 2.16 9.55 8.21
HDFC Short Term Debt Fund - Growth 3 16804.90 1.04 0.47 1.96 9.51 8.57
IDBI Short Term Bond Fund - Growth 2 24.04 1.01 0.36 1.79 9.25 4.78
UTI Short Term Income Fund - Institutional - Growth 3 3312.13 0.81 0.62 1.71 8.71 3.52
BNP Paribas Short Term Fund - Growth 4 341.21 0.88 0.51 1.74 8.55 7.27
Axis Short Term Fund - Growth 3 11744.71 0.93 0.55 1.78 8.51 8.17
Nippon India Short Term Fund - Growth 2 7902.89 1.12 0.94 2.32 8.35 7.70
Principal Short Term Debt Fund - Growth 5 138.90 1.03 0.23 1.28 8.13 4.08
Sundaram Short Term Debt Fund - Growth 4 256.70 0.58 0.67 1.54 8.07 2.80

More Funds from IDFC Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 39 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 4 22942.72 1.12 0.49 1.77 10.05 8.08
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17763.88 0.91 0.77 1.77 9.08 9.26
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 12981.43 0.85 0.59 1.42 7.99 8.05
IDFC Cash Fund - Regular Plan - Growth 3 8142.30 0.29 0.79 1.52 3.37 5.49
IDFC Low Duration Fund - Regular Plan - Growth 5 6881.15 0.54 0.92 1.76 6.06 7.02
IDFC Arbitrage Fund - Regular Plan - Growth 2 6755.62 0.57 1.04 1.76 3.60 5.12
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5288.99 -1.35 2.31 25.35 48.28 5.59
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5019.95 0.35 0.83 1.59 4.74 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 1.04 -0.36 0.86 7.43 7.94
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.25 -0.95 0.12 7.58 9.29

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