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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

11,133.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

25.37

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

May 14, 2018

Risk Level

Moderately Low

Investment Objective

To generate stable returns with a low risk strategy by investing in good quality fixed income securities.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Bond Fund - STP - Regular (IDCW-Q) -0.77 -0.07 1.85 6.11 0 6.77
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT -0.49 1.09 3.73 5.18 5.6 6.56
Category Rank 12/7 8/7 5/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 47.7708 0.04 2.95 6.93 6.73 16,622.61 1.13 5,000.00 invest
IDBI Short Term Bond Fund (G) 22.2760 0.04 10.35 6.14 6.22 33.11 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 3,872.9197 0.03 14.40 5.32 6.58 575.55 0.00 50,000,000.00 invest
Franklin India STI (G) (Wound up) 4,681.6445 0.03 14.58 5.27 6.39 575.55 0.00 5,000.00 invest
ICICI Pru Short Term Fund (IDCW) 12.0481 -75.10 2.95 6.90 6.69 16,622.61 1.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC May 15, 2022 6,493.96 59.48 2.73
Certificate of Deposits-Axis Bank May 15, 2022 1,228.94 11.26 -7.54
Certificate of Deposits-HDFC Bank May 15, 2022 643.73 5.90 -13.35
NCD-H D F C May 15, 2022 542.34 4.97 -0.37
Commercial Paper-N A B A R D May 15, 2022 541.78 4.96 -0.08
NCD-Reliance Industr May 15, 2022 465.00 4.26 -0.55
NCD-REC Ltd May 15, 2022 261.57 2.40 -0.51
NCD-N A B A R D May 15, 2022 234.99 2.15 -5.67
Net CA & Others-Net CA & Others May 15, 2022 155.69 1.40 80.16
NCD-Power Grid Corpn May 15, 2022 103.59 0.95 -23.93

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Bond Fund - STP - Regular (IDCW-Q)
Contact Persone : Suyash Choudhary
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com