Name: IDFC Bond Fund Short Term Plan Regular IDCW Fortnightly
Brand: IDFC Mutual Fund

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IDFC Bond Fund Short Term Plan Regular IDCW Fortnightly
Debt
Short Duration
Moderately Low Risk
4.24%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
 NAV: 24 Sep 2021₹10.42
Min. SIP amountNA
Rating4star
Fund size₹12,907.18 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%7.1%7.7%NA
Category average4.3%6.4%6.4%NA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (50)NameSectorInstrumentAssets
GOI
SovereignCGL7.4%
GOI
SovereignCGL6.5%
Power Finance Corpn. Ltd.
FinancialBonds/Deb5.3%
Housing Development Finance Corpn. Ltd.
FinancialDebenture4.0%
LIC Housing Finance Ltd.
FinancialDebenture3.7%
Indusind Bank Ltd.
FinancialCD3.5%
REC Ltd.
FinancialCP3.5%
Housing Development Finance Corpn. Ltd.
FinancialDebenture2.9%
Housing Development Finance Corpn. Ltd.
FinancialBonds/Deb2.9%
LIC Housing Finance Ltd.
FinancialDebenture2.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
0.54%
30 Apr 2018 - 30 Sep 2018
0.54%
31 Mar 2018 - 30 Apr 2018
0.54%
28 Feb 2018 - 31 Mar 2018
0.50%
31 Jan 2018 - 28 Feb 2018
0.50%
31 Dec 2017 - 31 Jan 2018
0.50%
30 Nov 2017 - 31 Dec 2017
0.50%
31 Oct 2017 - 30 Nov 2017
0.52%
Expense ratio, exit load and taxExpense ratio: 0.77%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
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 i
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 13 Mar 2000. 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 ₹1,20,172 Cr and the Latest NAV as of 24 Sep 2021 is ₹10.42.
The IDFC Bond Fund Short Term Plan Regular IDCW Fortnightly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. ...Read more
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 th
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.
...Read more
Fund benchmarkNifty AAA Short Duration Bond
descriptionScheme Information Document(SID)
Fund house contact details
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Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	4.2%	7.1%	7.7%	NA
Category average	4.3%	6.4%	6.4%	NA
Rank with in category	NA	NA	NA	NA

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%

Rating	4
Fund size	₹12,907.18 Cr