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IDFC Bond Fund - Short Term - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 44.1462 0.01%
    (as on 29th October, 2020)
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 96.07% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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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 10002.80 0.03% - 0.12% 25/26
1 Month 29-Sep-20 10098.90 0.99% - 1.19% 18/26
3 Month 29-Jul-20 10149.30 1.49% - 1.37% 11/26
6 Month 29-Apr-20 10603.00 6.03% - 5.56% 11/26
YTD 01-Jan-20 10853.40 8.53% - 7.13% 11/26
1 Year 29-Oct-19 10975.50 9.75% 9.73% 8.13% 12/26
2 Year 29-Oct-18 12175.60 21.76% 10.33% 7.12% 4/25
3 Year 27-Oct-17 12711.70 27.12% 8.30% 6.05% 3/24
5 Year 29-Oct-15 14750.60 47.51% 8.07% 6.85% 8/24
10 Year 29-Oct-10 22505.50 125.06% 8.44% 7.94% 6/20
Since Inception 14-Dec-00 44146.20 341.46% 7.75% 7.57% 12/26

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 12641.37 5.34 % 10.02 %
2 Year 29-Oct-18 24000 26565.81 10.69 % 10.07 %
3 Year 27-Oct-17 36000 41579.42 15.5 % 9.57 %
5 Year 29-Oct-15 60000 74515.92 24.19 % 8.59 %
10 Year 29-Oct-10 120000 185685 54.74 % 8.45 %
 

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%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.10%
TREPS TREPS 0.83%
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
HDFC Short Term Debt Fund - Growth 2 13568.53 1.35 1.93 7.26 11.02 8.89
ICICI Prudential Short Term Fund - Growth 2 18945.66 1.41 1.82 6.99 10.76 8.26
UTI Short Term Income Fund - Institutional - Growth 4 2064.08 1.22 1.56 6.55 10.48 3.69
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 5545.88 1.37 2.79 8.91 10.36 8.28
BNP Paribas Short Term Fund - Growth 5 261.19 1.50 1.93 6.57 10.36 7.62
Axis Short Term Fund - Growth 3 8114.72 1.26 1.74 6.40 10.34 8.44
IDBI Short Term Bond Fund - Growth 2 20.34 0.92 1.81 8.32 10.14 5.12
Kotak Bond Short Term Plan - Growth 3 14379.44 1.38 1.67 6.05 9.99 8.24
Principal Short Term Debt Fund - Growth 5 161.22 1.18 1.26 6.07 9.99 4.38
Tata Short Term Bond Fund - Regular Plan - Growth 3 3183.11 1.23 1.39 6.23 9.83 5.78

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , and 37 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 - Regular Plan - Growth 4 18980.36 1.14 1.58 6.57 10.83 9.40
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.82 1.61 7.51 11.21 8.33
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 0.99 1.49 6.03 9.73 8.30
IDFC Cash Fund - Regular Plan - Growth 3 10175.56 0.27 0.80 1.74 4.38 6.09
IDFC Arbitrage Fund - Regular Plan - Growth 2 7164.03 0.47 1.01 1.61 4.03 5.56
IDFC Low Duration Fund - Regular Plan - Growth 5 6381.29 0.57 1.14 3.94 7.21 7.50
IDFC Multi Cap Fund - Regular Plan - Growth 2 4744.72 2.98 6.64 15.63 -5.74 -1.24
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.96 2.86 6.08 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.60 1.23 5.45 10.22 8.21
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 2686.46 2.14 0.96 5.63 12.68 9.25

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