Overview (as on 27 Oct 2020)

NAV

₹10.395

1y returns

9.158%

Fund AUM

₹13,334 Cr

Expense Ratio

0.28%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
47.32%
Government
38.83%
Cash Equivalent
13.26%
Securitized
0.60%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

1.7 yr

Average Maturity 

1.95 yr

Yield to Maturity 

4.76%

Top 10 Holdings

Fund Details

Investment Objectives
"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."
Scheme Name
IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Payout
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Suyash Choudhary
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
NA
Phone
+912224215052
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
IDFC Bond Fund - Short Term Plan Direct Plan Growth
Direct0.28%10.43%
IDFC Bond Fund - Short Term Plan Direct Plan Periodic Dividend Reinvestment
Direct0.28%10.43%
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend ReinvestmentNRDirect0.28%9.10%
IDFC Bond Fund - Short Term Plan Direct Plan Monthly Dividend Reinvestment
Direct0.28%8.95%
IDFC Bond Fund - Short Term Plan Direct Plan Quarterly Dividend ReinvestmentNRDirect0.28%9.26%
IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment
Direct0.28%9.16%
IDFC Bond Fund - Short Term Plan Direct Plan Periodic Dividend Payout
Direct0.28%10.43%
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend SweepNRDirect0.28%9.10%
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend PayoutNRDirect0.28%9.10%
IDFC Bond Fund - Short Term Plan Direct Plan Monthly Dividend Payout
Direct0.28%8.95%
IDFC Bond Fund - Short Term Plan Direct Plan Quarterly Dividend PayoutNRDirect0.28%9.26%
IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend ReinvestmentNRRegular0.80%7.85%
IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Reinvestment
Regular0.80%9.86%
IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Reinvestment
Regular0.80%8.59%
IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Reinvestment
Regular0.80%8.82%
IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Payout
Regular0.80%9.86%
IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend PayoutNRRegular0.80%7.85%
IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Payout
Regular0.80%8.59%
IDFC Bond Fund - Short Term Plan Regular Plan Quarterly Dividend PayoutNRRegular0.80%8.94%
IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout
Regular0.80%8.82%

Peer Funds

IDFC Bond Fund - Short Term Plan Direct Plan Fo...

NAV

₹10.395

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Suyash Choudhary
Suyash Choudhary

Manager

Qualifications
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Work Experience
"Mr. Suyash Choudhary is Head u2013 Fixed Income at IDFC Asset Management Company Limited.nMr. 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."
Suyash Choudhary
Suyash Choudhary

leader

Qualifications
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Work Experience
"Mr. Suyash Choudhary is Head u2013 Fixed Income at IDFC Asset Management Company Limited.nMr. 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."

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