Fund Details
IDFC Bond Fund Short Term Plan Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.81% |
| NAV | ₹44.43 (19 Jan 2021) |
|---|---|
| Fund Started | 14 Dec 2000 |
| Fund Size | ₹14,042 Cr |
Returns
Comparison
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
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | NCD | 6.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.6% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.2% |
| Reliance Industries Ltd. | Energy | Debenture | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 2.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.8% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.5% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.3% |
Fund Managers
IDFC Bond Fund Short Term Plan Regular Growth Details
IDFC Bond Fund Short Term Plan Regular Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 14 Dec 2000. Suyash Choudhary is the Current Fund Manager of IDFC Bond Fund Short Term Plan Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹14,042 Cr and the Latest NAV as of 19 Jan 2021 is ₹44.43.
The IDFC Bond Fund Short Term Plan Regular Growth 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.
