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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

11,133.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

32.41

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Dec 14, 2000

Risk Level

Moderately Low

Investment Objective

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

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-M) -0.69 -0.19 1.75 6.25 6.4 7.26
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.5 1.01 3.71 5.31 5.63 6.7
Category Rank 13/7 8/7 4/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI-RP-SP2 (IDCW-W) (Wound up) 22.8519 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 25.4848 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (G) (Wound up) 89.0096 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-Inst Plan-SP2 (G) (Wound up) 73.6697 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
ICICI Pru Short Term Fund (IDCW) 12.0102 -75.14 2.89 7.05 6.75 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 Apr 30, 2022 6,321.43 56.78 4.92
Certificate of Deposits-Axis Bank Apr 30, 2022 1,329.10 11.94 0.24
Certificate of Deposits-HDFC Bank Apr 30, 2022 742.90 6.67 -4.28
NCD-H D F C Apr 30, 2022 544.33 4.89 -23.96
Commercial Paper-N A B A R D Apr 30, 2022 542.23 4.87 0.22
NCD-Reliance Industr Apr 30, 2022 467.56 4.20 -0.06
NCD-REC Ltd Apr 30, 2022 262.90 2.37 -22.31
NCD-N A B A R D Apr 30, 2022 249.11 2.23 -32.66
NCD-Power Grid Corpn Apr 30, 2022 136.19 1.22 -50.50
Govt. Securities-GSEC Apr 30, 2022 115.43 1.04 -4.06

latest news

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

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

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Bond Fund - STP - Regular (IDCW-M)
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