IDFC Bond Fund - Short Term Plan - Regular Plan-Growth

Fund Returns

NAV Rs. 44.48 -0.06 %
(as on Jan. 15, 2021)
1 yr Return 9.13 %
3 yr. Return 8.48 %
5 yr. Return 8.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 44.48 -0.06 %
(as on Jan. 15, 2021)
9.13 % 8.48 % 8.01 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 14, 2000
Fund Size Rs. 13668.31 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Suyash Choudhary
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil AAA Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.80 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.05 0.89 2.3 9.13 8.48 8.01
Rank Within Category 64 18 None 10 23 26

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.95% Reliance Industries Limited ** 6.64 932.78 88900000.0
7.17% Reliance Industries Limited 5.61 672.31 66700000.0
7.17% Reliance Industries Limited ** 4.86 519.25 -
5.22% Government of India 4.12 578.97 57500000.0
8.25% Indian Railway Finance Corporation Limited 3.96 473.97 45000000.0
8.25% Indian Railway Finance Corporation Limited ** 3.52 494.83 45000000.0
7.87% Housing Development Finance Corporation Limited 3.35 401.28 39500000.0
8.3% Reliance Industries Limited 3.23 430.8026 41000000.0
Net Current Assets 3.2 437.04 -
8.5% National Bank For Agriculture and Rural Development 3.18 423.405 39400000.0

Fund Schemes Concentrations

# of Securities 195
Top 10 Securities 41.67 %
Top 5 Securities 25.19 %
Top 3 Securities 17.11 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 86.74 %
Top 3 Sectors 69.63 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date Dec. 14, 2000 Fund Size Rs. 13668.31 cr.
Category Fixed Income | Short Duration Fund Fund Manager Suyash Choudhary
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil AAA Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.80 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.05 0.89 2.3 9.13 8.48 8.01
Rank Within Category 64 18 None 10 23 26

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 9.13 8.48 8.01 13,668.31
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.95% Reliance Industries Limited ** 6.64 932.78 88900000.0
7.17% Reliance Industries Limited 5.61 672.31 66700000.0
7.17% Reliance Industries Limited ** 4.86 519.25 -
5.22% Government of India 4.12 578.97 57500000.0
8.25% Indian Railway Finance Corporation Limited 3.96 473.97 45000000.0
8.25% Indian Railway Finance Corporation Limited ** 3.52 494.83 45000000.0
7.87% Housing Development Finance Corporation Limited 3.35 401.28 39500000.0
8.3% Reliance Industries Limited 3.23 430.8026 41000000.0
Net Current Assets 3.2 437.04 -
8.5% National Bank For Agriculture and Rural Development 3.18 423.405 39400000.0

Fund Schemes Concentrations

# of Securities 195
Top 10 Securities 41.67 %
Top 5 Securities 25.19 %
Top 3 Securities 17.11 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 86.74 %
Top 3 Sectors 69.63 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/