1M
6M
1Y
3Y
5Y
| NAV: 24 Nov 2023 | ₹10.42 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹8,651.00Cr |
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 | 4.2% | 7.1% | 7.7% | NA |
| Category average | 6.2% | 4.7% | 6.1% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (50)
| 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% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.78%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
www.idfcmf.com
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.comCompare funds
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