IDFC Bond Fund - Short Term - Regular Plan - Growth

IDFC Bond Fund - Short Term - Regular Plan - Growth

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Category: Debt: Short Duration
Launch Date: 14-12-2000
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.77% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,688.17 Cr As on (31-10-2021)
Turn over: 342.0
NAV as on 03-12-2021

46.023

-0 (-0.0078%)

CAGR Since Inception

7.55%

S&P BSE India Bond Index 9.26%

PERFORMANCE of IDFC Bond Fund - Short Term - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Bond Fund - Short Term - Regular Plan - Growth 3.52 7.81 6.95 7.98 7.55
S&P BSE India Bond Index 4.68 9.52 7.35 9.18 9.26
Debt: Short Duration 4.79 6.35 5.95 7.61 6.94

Yearly Performance (%)

Nav Movement

Fund Managers

Suyash Choudhary

Investment Objective

The scheme seeks to maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.

RETURNS CALCULATOR for IDFC Bond Fund - Short Term - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of IDFC Bond Fund - Short Term - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Bond Fund - Short Term - Regular Plan - Growth 1.11 4.61 1.29 0.79 4.89 2.28
Debt: Short Duration - - - - - -

PEER COMPARISION of IDFC Bond Fund - Short Term - Regular Plan - Growth

Period
Data as on - 03-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 3.52 6.43 7.81 6.95 7.98
Franklin India Short-Term Income Plan-Growth 31-01-2002 17.17 3.78 4.79 6.01 7.85
Sundaram Short Term Debt Fund Regular Plan - Growth 05-09-2002 12.93 10.89 5.55 5.47 7.57
IDBI Short Term Bond Fund Growth 23-03-2011 12.38 10.95 7.49 6.69 7.71
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 8.65 9.33 5.0 5.15 7.65
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 8.31 8.93 4.59 4.74 7.28
Nippon India Short Term Fund-Growth Plan 10-12-2002 4.72 6.87 7.99 6.72 8.15
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 4.3 7.33 8.3 7.03 8.39
HDFC Short Term Debt Fund - Growth Option 15-06-2010 4.28 7.41 8.39 7.58 8.54
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 4.2 7.15 8.05 6.86 8.81

PORTFOLIO ANALYSIS of IDFC Bond Fund - Short Term - Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300