IDFC Bond Fund - Short Term Plan Direct Plan Growth
IDFC Bond Fund - Short Term Plan Direct Plan Growth

IDFC Bond Fund - Short Term Plan Direct Plan Growth

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 48.22 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
NIFTY AAA Short Duration Bond TR INR
AUM
AUM
₹12698 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
65.65%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government55.5%
Corporate24.1%
Cash Equivalent19.9%
Securitize0.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings84
Debt Holdings84
5.63% Govt Stock 2026
5.63% Govt Stock 2026
36.6%
Triparty Repo
Triparty Repo
8.8%
Reliance Industries Limited
Reliance Industries Limited
6%
Net Current Assets
Net Current Assets
3.6%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.6%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
3%
Small Industries Development Bank of India
Small Industries Development Bank of India
2.4%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.3%

Fund Highlights

Fund Manager

Fund Manager

Suyash Choudhary
About the fund

About the fund

This fund has delivered an average annual returns of 8.45% since inception which is more than its category average return of 6%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 80.1% in Debt and 19.9% in Cash related instruments
AUM size ₹12698 Cr

AUM size ₹12698 Cr

This fund has AUM of ₹12698 Cr which is more than its category average of ₹ 5948 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor