IDFC Bond Fund Short Term Plan Regular Dividend Monthly+0.07%

9.66%
1 Year Return
Debt
Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Bond Fund Short Term Plan Regular Dividend Monthly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.80%
NAV10.36 (26 Nov 2020)
Fund Started13 Dec 2000
Fund Size13,210 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.7%
8.5%
8.2%
8.3%
Category Average
8.9%
6.5%
7.1%
-
Rank Within Category
13
4
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. Exit load is zero
    6. Age is more than 10 years
    7. Risk-adjusted returns are higher compared to the category
    8. 1Y Returns are higher than the category average returns
    9. 3Y Returns are higher than the category average returns
    10. 5Y Returns are higher than the category average returns
    11. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyNCD7.0%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture3.8%
    Housing Development Finance Corpn. Ltd.FinancialNCD3.3%
    Reliance Industries Ltd.EnergyDebenture3.3%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.2%
    Power Finance Corpn. Ltd.FinancialNCD3.0%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture2.9%
    LIC Housing Finance Ltd.FinancialNCD2.6%
    LIC Housing Finance Ltd.FinancialBonds/NCD2.5%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture2.4%
    See All

    Fund Managers

    Suyash Choudhary
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    IDFC Bond Fund Short Term Plan Regular Dividend Monthly Details

    IDFC Bond Fund Short Term Plan Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Dec 2000. Suyash Choudhary is the Current Fund Manager of IDFC Bond Fund Short Term Plan Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹13,210 Cr and the Latest NAV as of 26 Nov 2020 is ₹10.36.

    The IDFC Bond Fund Short Term Plan Regular Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    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,
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