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IDFC Bond Fund - Short Term - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 40.1298 0.12%
    (as on 22nd 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10016.60 0.17% - 0.20% 5/27
1 Month 20-Sep-19 10089.80 0.90% - 1.49% 9/27
3 Month 22-Jul-19 10241.30 2.41% - 1.39% 1/27
6 Month 22-Apr-19 10525.80 5.26% - 1.15% 3/27
YTD 01-Jan-19 10821.10 8.21% - 1.26% 6/27
1 Year 22-Oct-18 11064.30 10.64% 10.77% 5.51% 1/26
2 Year 18-Oct-17 11552.20 15.52% 7.48% 4.79% 3/25
3 Year 21-Oct-16 12359.00 23.59% 7.34% 5.57% 4/25
5 Year 22-Oct-14 14628.00 46.28% 7.92% 6.86% 8/25
10 Year 22-Oct-09 21326.60 113.27% 7.87% 7.51% 7/17
Since Inception 14-Dec-00 40083.60 300.84% 7.64% 7.29% 13/27

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12665.29 5.54 % 10.64 %
2 Year 18-Oct-17 24000 26314.32 9.64 % 9.21 %
3 Year 21-Oct-16 36000 40685.89 13.02 % 8.16 %
5 Year 22-Oct-14 60000 73122.74 21.87 % 7.88 %
10 Year 22-Oct-09 120000 182355.96 51.96 % 8.13 %
 

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 1.00 2.22 5.34 10.44 7.05
Axis Short Term Fund - Growth 3 2346.52 1.03 2.36 5.34 10.35 7.35
Nippon India Short Term Fund - Growth 3 5797.12 1.13 2.48 5.23 10.24 6.80
L&T Short Term Bond Fund - Growth 5 4329.63 1.02 2.41 5.22 10.24 7.22
SBI Short Term Debt Fund - Growth 4 8135.75 1.04 2.31 5.56 10.19 7.16
HDFC Short Term Debt Fund - Growth 4 8296.06 1.02 2.33 5.26 10.13 7.66
Invesco India Short Term Fund - Growth 4 580.98 0.97 2.21 5.32 10.12 6.64
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.83 1.97 5.03 10.08 0.00
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 1.08 2.42 5.37 10.06 6.79
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 3 3095.65 0.95 2.13 5.46 9.98 7.07

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 0.72 2.08 4.33 9.44 7.03
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.46 1.42 3.11 6.79 6.86
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.50 1.41 3.22 6.32 6.10
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 1.01 2.53 5.38 10.77 7.35
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 1.14 2.79 6.50 13.18 7.96
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 2.97 6.94 1.81 11.80 5.77
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.77 2.11 4.41 8.91 7.56
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.72 1.97 4.13 8.65 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 -0.37 -1.79 -10.32 -1.75 4.14
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.96 1.72 5.93 10.79 7.11

Forum

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