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you are here: Moneycontrol Mutual Funds Debt Short Term IDFC Mutual Fund IDFC Bond Fund - Short Term Plan - Regular Plan (MD)

IDFC Bond Fund - Short Term Plan - Regular Plan (MD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 108767
Fact Sheet Buy
10.207 0.00 ( 0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDFC Money Manager Fund has been merged into IDFC Super Saver Income Fund - Short Term Plan and the same has been renamed as IDFC Bond Fund - Short Term Plan w.e.f. May 14, 2018

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6
3 Months -0.3
6 Months 0.6
1 Year -0.3
2 Years 4.4
3 Years 5.2
5 Years 6.5

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.3 - - - -
2017 0.0 -0.3 0.1 -0.3 -0.2
2016 0.2 -0.5 -0.1 -0.2 -0.1
2015 0.2 -0.4 0.4 -0.5 -0.1
2014 0.1 0.1 -0.1 0.6 0.9
2013 -0.1 -0.2 0.0 -0.3 -0.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 -0.3 0.6 -0.3 -0.3 4.4 5.2
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns -0.1 -1.2 -1.5 -4.7 -7.1 -2.8 -1.1
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    1077.61 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.00 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Suyash Choudhary
    View performance of schemes managed by the Fund Manager

  • Notes:

    IDFC Money Manager Fund has been merged into IDFC Super Saver Income Fund - Short Term Plan and the same has been renamed as IDFC Bond Fund - Short Term Plan w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020

  • Tel No.:

    22876419

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
8.8% Bajaj Finance Limited ICRA AAA 285.42 6.57
7.6% National Highways Auth Of Ind CRISIL AAA 215.40 4.96
7.2% Indian Railway Finance Corporation Limited CRISIL AAA 206.72 4.76
7.5072% LIC Housing Finance Limited CARE AAA 164.36 3.78
7.48% Housing Development Finance Corporation Limited CRISIL AAA 163.05 3.75
8.47% LIC Housing Finance Limited CRISIL AAA 155.23 3.57
8.36% Power Finance Corporation Limited CRISIL AAA 145.49 3.35
7% Reliance Industries Limited CRISIL AAA 145.49 3.29
7.85% Power Finance Corporation Limited CRISIL AAA 142.87 3.22
8.37% Rural Electrification Corporation Limited CRISIL AAA 135.74 3.12
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 93.83
Mutual Funds 0.00
Money Market 2.55
Cash / Call 3.62
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 23.82
Top 10 93.83
Sectors %
Top 3 0
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