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Partner With Us

Oct 26, 2021


Category

Debt

AUM (Cr.)

12,708.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.77

Sharpe Ratio

27.84

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) 0.16 2.02 3.77 8.1 7.11 7.46
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.86 3.16 5.22 6.44 6.14 6.96
Category Rank 5/8 5/8 5/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Short Term Fund (Bonus) 22.3737 0.21 0.00 0.00 0.00 12,338.35 0.99 5,000.00 invest
IDBI Short Term Bond Fund (G) 22.1914 0.04 12.79 7.78 6.84 29.23 0.00 5,000.00 invest
Sundaram Short Term Debt Fund (G) 36.2383 0.03 13.17 5.87 5.78 380.03 1.01 5,000.00 invest
Franklin India STI (G) (Wound up) 4,383.2480 0.02 19.30 4.95 6.13 1,194.53 0.00 5,000.00 invest
Kotak Bond - Short Term Fund (IDCW-M) 10.0545 -75.80 0.00 0.00 0.00 17,160.49 1.16 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 Sep 30, 2021 4,427.02 34.84 4.47
NCD-H D F C Sep 30, 2021 1,409.51 11.10 -1.88
NCD-N A B A R D Sep 30, 2021 1,206.80 9.48 -0.36
NCD-Reliance Industr Sep 30, 2021 917.24 7.22 -22.01
NCD-REC Ltd Sep 30, 2021 708.62 5.59 -2.37
Net CA & Others-Net CA & Others Sep 30, 2021 709.31 5.55 66.07
Reverse Repo-TREPS Sep 30, 2021 499.02 3.93 1,994.33
NCD-S I D B I Sep 30, 2021 457.30 3.60 -0.26
NCD-LIC Housing Fin. Sep 30, 2021 447.62 3.52 -33.70
NCD-Larsen & Toubro Sep 30, 2021 291.58 2.29 -0.38

latest news

IDFC Mutual Fund Announces merger of IDFC Equity Opportunities Fund - Series 6 with IDFC Core Equity Fund

IDFC Prudential Mutual Fund have approved the merger of IDFC Equity Opportu...

Sep 25, 2021 11:30

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

IDFC Mutual Fund has announced 28 September 2021 as the record date for dec...

Sep 24, 2021 12:04

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

IDFC Mutual Fund has announced 26 August 2021 as the record date for declar...

Aug 21, 2021 12:08

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

IDFC Mutual Fund has announced 28 July 2021 as the record date for declarat...

Jul 23, 2021 12:38

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

IDFC Mutual Fund has announced 22 July 2021 as the record date for declarat...

Jul 17, 2021 11:55

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

IDFC Mutual Fund has announced 29 June 2021 as the record date for declarat...

Jun 25, 2021 11:53

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Bond Fund - STP - Regular (IDCW-M)
Contact Persone : Suyash Choudhary
Registered Address : Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investor:idfcmf.com
Website : www.idfcmf.com
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