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1M
6M
1Y
3Y
5Y
All
| NAV: 27 Oct 2021 | ₹36.46 |
| Min. SIP amount | ₹1,000 |
| Rating | 4star |
| Fund size | ₹159.61 Cr |
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 9.0% | 7.7% | 8.5% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 16 | 7 | 8 | NA |
Understand termsinfo
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
IDFC Banking Debt Fund - Direct Plan | Financial | Mutual Fund | 61.6% |
IDFC Bond Fund Short Term Plan Direct-Growth | Financial | Mutual Fund | 30.6% |
IDFC Corporate Bond Direct-G | Financial | Mutual Fund | 6.6% |
Pros and cons
infoCategory: Other FoF Overseas/Domestic
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Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 6.41
The fund has generated returns higher than benchmark - Nifty AAA Short Duration Bond - in the last 3Y
Exit load is zero
Lower expense ratio: 0.15%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
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Cons
Lower AUM: 159Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 0.16%
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Harshal Joshi
Jul 2016 - Present
View details
Fund house & investment objective
Fund house contact details
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