Fund Performance
Lumpsum
SIP
4.08
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,275 today.
NAV Performance
Fund Information
-
₹ 50.156
as on 28 Nov 2023 -
Regular - Growth
-
7 / 26
-
₹ 5,000
-
₹ 9,146 Cr.
as on 31 May 2023 -
0.77%
-
14 Dec 2000
-
CRISIL 10 Year Gilt Index
-
IDFC Mutual Fund
Show All Funds
Highlights of this fund
IDFC Bond Fund - Short Term Plan is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Dec 2000. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Debt funds offered by IDFC Mutual Fund.
Latest NAV of the fund is ₹ 50.156 as on 28 Nov 2023.
This fund has 22 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.77%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of IDFC Bond Fund - Short Term Plan
-
About Suyash Choudhary
Mr. Suyash Choudhary is Head – Fixed Income at IDFC Asset Management Company Limited.Mr. Choudhary has experience spanning of over 16 years in Fixed Income Investments.Prior to joining IDFC AMC he was associated with HSBC Asset Management (India) Pvt. Ltd as Head - Fund Management(Fixed Income) where he was responsible for investments of all fixed income funds. Prior to HSBC AMC, he was also associated with Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager and with Deutsche Bank AG. He holds a Bachelor Degree of Arts (Hons) in Economics from Delhi University, Post Graduate Diploma in Management from Indian Institute of Management, Calcutta
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.74% | 3.54% | 11.40% | 12.83% | 15.56% | 11.31% | 7.26% | 7.82% | 7.15% | 11.87% | 12.41% | 8.77% | 7.14% |
| Category Average | 0.04% | 0.58% | 1.33% | 3.07% | 6.17% | 5.29% | 4.69% | 5.80% | 6.89% | 6.08% | 5.87% | 5.33% | 5.57% | 6.20% |
| IDFC Bond Fund - Short Term Plan | 0.03%₹ 10,002 | 0.74%₹ 10,073 | 1.40%₹ 10,139 | 2.50%₹ 10,250 | 6.29%₹ 10,628 | 6.19%₹ 12,399 | 4.40%₹ 10,902 | 5.56%₹ 25,405 | 4.08%₹ 11,275 | 4.87%₹ 38,774 | 6.47%₹ 13,685 | 5.36%₹ 68,717 | 7.13%₹ 19,923 | 6.41%₹ 1,66,794 |
| HDFC Short Term Debt Fund | 0.07%₹ 10,006 | 0.67%₹ 10,066 | 1.39%₹ 10,139 | 2.92%₹ 10,292 | 6.84%₹ 10,683 | 6.72%₹ 12,433 | 4.98%₹ 11,024 | 6.10%₹ 25,542 | 4.72%₹ 11,485 | 5.43%₹ 39,102 | 7.04%₹ 14,055 | 6.04%₹ 69,892 | 7.69%₹ 20,994 | 7.00%₹ 1,72,056 |
| ICICI Prudential Short Term Fund | 0.04%₹ 10,004 | 0.67%₹ 10,067 | 1.54%₹ 10,153 | 3.25%₹ 10,325 | 7.06%₹ 10,706 | 7.15%₹ 12,460 | 5.66%₹ 11,167 | 6.75%₹ 25,710 | 5.19%₹ 11,641 | 6.02%₹ 39,446 | 7.26%₹ 14,200 | 6.42%₹ 70,572 | 7.82%₹ 21,241 | 7.14%₹ 1,73,293 |
| Kotak Bond (short Term) | -0.02%₹ 9,997 | 0.64%₹ 10,064 | 1.24%₹ 10,123 | 2.60%₹ 10,259 | 6.02%₹ 10,602 | 6.09%₹ 12,393 | 4.37%₹ 10,895 | 5.48%₹ 25,383 | 4.08%₹ 11,275 | 4.84%₹ 38,754 | 6.49%₹ 13,694 | 5.38%₹ 68,749 | 7.16%₹ 19,967 | 6.41%₹ 1,66,803 |
| Nippon India Short Term Fund | 0.04%₹ 10,003 | 0.65%₹ 10,064 | 1.34%₹ 10,134 | 2.68%₹ 10,268 | 6.44%₹ 10,644 | 6.35%₹ 12,409 | 4.70%₹ 10,964 | 5.68%₹ 25,435 | 4.64%₹ 11,457 | 5.14%₹ 38,930 | 6.68%₹ 13,816 | 5.69%₹ 69,288 | 7.33%₹ 20,285 | 6.54%₹ 1,67,937 |
| Axis Short Term Fund | 0.04%₹ 10,003 | 0.66%₹ 10,066 | 1.30%₹ 10,130 | 2.52%₹ 10,252 | 6.36%₹ 10,636 | 6.17%₹ 12,398 | 4.88%₹ 11,003 | 5.74%₹ 25,451 | 4.48%₹ 11,406 | 5.16%₹ 38,943 | 6.77%₹ 13,880 | 5.71%₹ 69,328 | 7.36%₹ 20,353 | 6.68%₹ 1,69,167 |
Portfolio Holdings
Top Debt Instrument Type holdings of IDFC Bond Fund - Short Term Plan
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 55.67% | ₹ 5,079.88 Cr. |
| NCD & Bonds | 16.62% | ₹ 1,517.42 Cr. |
| CD | 16.41% | ₹ 1,495.58 Cr. |
| CP | 9.02% | ₹ 822.39 Cr. |
| PTC | 0.44% | ₹ 40.39 Cr. |
| Others | 1.84% | - |
Top Debt Holdings of IDFC Bond Fund - Short Term Plan
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 55.67% | ₹ 5,079.88 Cr. |
| Bond - Bajaj Finance Ltd. | 7.04% | ₹ 642.64 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 6.64% | ₹ 604.75 Cr. |
| Bond - ICICI Bank Ltd. | 4.92% | ₹ 448.27 Cr. |
| Bond - Axis Bank Ltd. | 4.05% | ₹ 370.06 Cr. |
| Others | 21.68% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.57% |
| TREPS | 0.12% |
| Margin | 0.01% |