IDFC Bond Fund - Short Term Plan Direct Plan Annual Payout of Inc Dis cum Cptl Wdrl Opt
IDFC Bond Fund - Short Term Plan Direct Plan Annual Payout of Inc Dis cum Cptl Wdrl Opt

IDFC Bond Fund - Short Term Plan Direct Plan Annual Payout of Inc Dis cum Cptl Wdrl Opt

Compare
Debt
Direct
Short Duration

NAV: ₹ 10.9 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1%
1.2%
3%
2.9%
5.2%
Benchmark
1%
1.4%
2.8%
3.9%
5.5%
About the Fund

IDFC Bond Fund - Short Term Plan Direct Plan Annual Payout of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  15 October, 2019. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Bond Fund - Short Term Plan Direct Plan Annual Payout of Inc Dis cum Cptl Wdrl Opt has a NAV of 10.8645 as on 28-11-2022.

2) IDFC Bond Fund - Short Term Plan Direct Plan Annual Payout of Inc Dis cum Cptl Wdrl Opt has 9646 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹9646 Cr
Inception Date
Inception Date
15 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
152.63%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

77.7%

Corporate

21.4%

Securitize

0.5%

Cash Equivalent

0.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings39
Debt Holdings39
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
58.3%
-0.1%
icon
ICICI Bank Limited
5.92%
0%
icon
HDFC Bank Limited
5.43%
0%
icon
Canara Bank
4.66%
0%
icon
Export-Import Bank Of India
4.16%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 18.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 9.7K Cr
Sep'22
₹ 9.7K Cr
Aug'22
₹ 9.9K Cr

Fund Returns vs Benchmark

Oct'22
0.96%
0.71%
Sep'22
-0.23%
0.05%
Aug'22
0.55%
0.57%
Fund Return
Benchmark Return

Fund Manager

Suyash Choudhary

Suyash Choudhary

Managing this fund since 11 March 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Bond Fund - Short Term Plan Direct Plan Growth
5.67%
5.51%
IDFC Corporate Bond Fund Direct Plan Growth
6.18%
5.27%
IDFC Banking & PSU Debt Fund Direct Growth
6.08%
5.23%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.46% since inception which is less than its category average return of 5.55%
AUM size ₹9646 Cr

AUM size ₹9646 Cr

This fund has AUM of ₹9646 Cr which is more than its category average of ₹ 3434 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of IDFC Bond Fund - Short Term Plan Direct Plan Annual Payout of Inc Dis cum Cptl Wdrl Opt is 10.85.
Existing (Absolute + CAGR)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Payout of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.95%
0.95%
6 Month Returns
2.72%
2.72%
1 Year Returns
2.79%
2.79%
3 Years Returns
16.27%
5.15%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3 as on October 2022
9646 Cr as on October 2022
7.42
2.21
AAA
100
Suyash Choudhary is the fund manager of IDFC Bond Fund - Short Term Plan Direct Plan Annual Payout of Inc Dis cum Cptl Wdrl Opt
The Exit load of IDFC Bond Fund - Short Term Plan Direct Plan Annual Payout of Inc Dis cum Cptl Wdrl Opt is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.