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

Moderately Low
18 yrs 10 monthsStarted on:14 Dec 2000
₹ 9643.13 Cras on: 13 Sep 2019
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
Franklin India ST Income Ret Fund
Current NAV 4076.43
Return (CAGR) 8.30%
Value Research
Aditya Birla SL Short Term Opportunities Fund
Current NAV 32.29
Return (CAGR) 7.43%
Value Research
Baroda Pioneer Short Term Bond Fund
Current NAV 20.69
Return (CAGR) 8.21%
Value Research
ICICI Pru Short Term Fund
Current NAV 40.37
Return (CAGR) 8.11%
Value Research
HDFC Short Term Debt Fund
Current NAV 21.59
Return (CAGR) 8.70%
Value Research
IDFC All Seasons Bond Fund
Current NAV 30.29
Return (CAGR) 7.66%
Value Research
Axis Short Term Fund
Current NAV 21.17
Return (CAGR) 8.09%
Value Research
Reliance Short Term Fund
Current NAV 36.27
Return (CAGR) 8.00%
Value Research
DSP Short Term Fund
Current NAV 32.86
Return (CAGR) 7.24%
Value Research
Principal Short Term Fund
Current NAV 30.72
Return (CAGR) 7.11%
Value Research

Tenure

TenureReturns (CAGR)
YTD7.45
1 Month0.81
3 Month2.95
1 YR10.91
2 YR7.36
3 YR7.38

SIP Returns

TenureReturns (CAGR)
1 YR11.14
2 YR9.2
3 YR8.13
5 YR7.87
10 YR8.13

Portfolio

Company Name% Assets
Reliance Industries Ltd. 08/11/2022 7.17%5.07
National Bank For Agriculture & Rural Development 8.50%4.41
National Highways Authority of India Ltd. 18/03/2022 7.60%4.04
National Thermal Power Corp. Ltd. 03/05/2022 7.93%3.94
Indian Railway Finance Corpn. Ltd. 28/02/2024 8.25%3.37
Axis Bank Ltd. 29/07/20202.94
National Bank For Agriculture & Rural Development 31/01/2022 8.60%2.68
Housing Development Finance Corpn. Ltd. 15/10/2020 8.62%2.63
Reliance Industries Ltd. 31/08/2022 7.00%2.52
Kotak Mahindra Prime Ltd. 360-D 10/02/20202.52

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.59%
Beta1.15%
Sharpe Ratio0.76

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