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

Moderately Low
19 yrs 2 monthsStarted on:14 Dec 2000
₹ 11757.34 Cras on: 20 Jan 2020
Mid Term & Long Horizon
0.79%
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

Similar Funds
Baroda Pioneer Short Term Bond Fund
Current NAV 21.23
Return (CAGR) 8.19%
Value Research
HDFC Short Term Debt Fund
Current NAV 22.21
Return (CAGR) 8.69%
Value Research
ICICI Pru Short Term Fund
Current NAV 41.48
Return (CAGR) 8.11%
Value Research
IDFC All Seasons Bond Fund
Current NAV 31.1
Return (CAGR) 7.66%
Value Research
Axis Short Term Fund
Current NAV 21.74
Return (CAGR) 8.08%
Value Research
Aditya Birla SL Short Term Opportunities Fund
Current NAV 32.85
Return (CAGR) 7.38%
Value Research
Kotak Bond Short Term Fund
Current NAV 37.36
Return (CAGR) 7.72%
Value Research
Nippon India short term fund
Current NAV 37.22
Return (CAGR) 7.99%
Value Research
DSP Short Term Fund
Current NAV 33.66
Return (CAGR) 7.23%
Value Research
Franklin India ST Income Ret Fund
Current NAV 3912.64
Return (CAGR) 7.88%
Value Research
Tata Short Term Bond Fund
Current NAV 34.74
Return (CAGR) 7.39%
Value Research
Principal Short Term Fund
Current NAV 31.37
Return (CAGR) 7.08%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.45
1 Month0.55
3 Month1.86
1 YR9.62
2 YR8.19
3 YR7.28

SIP Returns

TenureReturns (CAGR)
1 YR9.03
2 YR9.12
3 YR8.18
5 YR7.82
10 YR8.11

Portfolio

Company Name% Assets
Reliance Industries Ltd. 08/11/2022 7.17%5.7
Indian Railway Finance Corpn. Ltd. 28/02/2024 8.25%4
National Bank For Agriculture & Rural Development 8.50%3.99
Housing Development Finance Corpn. Ltd. 18/07/2022 7.87%3.4
National Highways Authority of India Ltd. 18/03/2022 7.60%3.33
National Thermal Power Corp. Ltd. 03/05/2022 7.93%3.24
Power Finance Corpn. Ltd. 19/11/2024 7.42%3.17
LIC Housing Finance Ltd. 23/08/2021 7.24%2.76
National Highways Authority of India Ltd. 23/12/2021 7.17%2.63
Reliance Industries Ltd. 08/03/2022 8.30%2.54

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.57%
Beta0.89%
Sharpe Ratio0.91

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