IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend

Fund Returns

NAV Rs. 16.50 -0.06 %
(as on Jan. 15, 2021)
1 yr Return 9.13 %
3 yr. Return 8.44 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.50 -0.06 %
(as on Jan. 15, 2021)
9.13 % 8.44 % N/A

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 Jan. 19, 2015
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 8.44 -
Rank Within Category 64 18 None 10 None None

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 Jan. 19, 2015 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 8.44 -
Rank Within Category 64 18 None 10 None None

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/