IDFC Bond Fund Short Term (Debt, Debt Short Duration)

Moderately Low
19 yrs 6 monthsStarted on:14 Dec 2000
₹ 11459.35 Cras on: 21 May 2020
Mid Term & Long Horizon
0.80%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

NO

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.19
1 Month1.38
3 Month2.45
1 YR10.42
2 YR9.65
3 YR7.97

SIP Returns

TenureReturns (CAGR)
1 YR10.3
2 YR10.1
3 YR9.06
5 YR8.28
10 YR8.32

Portfolio

Company Name% Assets
Reliance Industries Ltd. 08/11/2022 7.17%5.81
Indian Railway Finance Corpn. Ltd. 28/02/2024 8.25%4.19
Reliance Industries Ltd. 08/03/2022 8.30%3.64
National Bank For Agriculture & Rural Development 8.50%3.64
Housing Development Finance Corpn. Ltd. 18/07/2022 7.87%3.48
National Thermal Power Corp. Ltd. 03/05/2022 7.93%3.35
Power Finance Corpn. Ltd. 19/11/2024 7.42%3.28
LIC Housing Finance Ltd. 23/08/2021 7.24%2.83
Reliance Industries Ltd. 31/08/2022 7.00%2.74
National Highways Authority of India Ltd. 23/12/2021 7.17%2.71

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.56%
Beta0.91%
Sharpe Ratio1.18

Suyash Choudhary

Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Other Funds Managed by Suyash Choudhary