1M
6M
1Y
3Y
5Y
All
| NAV: 01 Feb 2023 | ₹50.50 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹9,520.30Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 5.7% | 7.0% | 7.8% |
| Category average | 3.4% | 5.6% | 5.9% | NA |
| Rank with in category | 21 | 15 | 8 | NA |
Understand terms
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 60.5% |
ICICI Bank Ltd. | Financial | CD | 6.0% |
HDFC Bank Ltd. | Financial | CD | 5.5% |
Canara Bank | Financial | CD | 4.8% |
Export-Import Bank Of India | Financial | CD | 4.3% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.5% |
Bank Of Baroda | Financial | CD | 3.0% |
Export-Import Bank Of India | Financial | CD | 3.0% |
ICICI Bank Ltd. | Financial | CD | 2.5% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.0% |
See All
Pros and cons
Category: Debt Short Duration
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Higher alpha: 4.78
The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
Exit load is zero
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.30%
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 terms
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
Suyash ChoudharyJan 2013 - PresentView details
Suyash Choudhary
Jan 2013 - Present
View details
Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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