Fund Details
IDFC Bond Fund Short Term Plan Regular IDCW Fortnightly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.77% |
| NAV | ₹10.40 (22 Jun 2021) |
|---|---|
| Fund Started | 08 Aug 2006 |
| Fund Size | ₹13,776 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 7.4% |
| GOI | Sovereign | CGL | 6.5% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.7% |
| Indusind Bank Ltd. | Financial | CD | 3.5% |
| REC Ltd. | Financial | CP | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.9% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.9% |
Fund Managers
IDFC Bond Fund Short Term Plan Regular IDCW Fortnightly Details
IDFC Bond Fund Short Term Plan Regular IDCW Fortnightly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 08 Aug 2006. Suyash Choudhary is the Current Fund Manager of IDFC Bond Fund Short Term Plan Regular IDCW Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹13,776 Cr and the Latest NAV as of 22 Jun 2021 is ₹10.40.
The IDFC Bond Fund Short Term Plan Regular IDCW Fortnightly is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
