35.855
37.058
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC All Seasons Bond Direct-G | 0.11 | -0.03 | 0.03 | -0.71 | -0.50 | 0.43 | 2.43 | 7.13 | 7.04 | 7.57 | -- |
| CCIL T Bill Liquidity Weight | 0.59 | 0.04 | 0.04 | -0.01 | 0.29 | 0.85 | 1.92 | 2.78 | 3.34 | 3.74 | -- |
| Debt: Short Duration | 0.81 | -0.01 | 0.07 | -0.62 | 0.13 | 1.12 | 4.19 | 6.08 | 6.40 | 7.19 | -- |
| Rank within category | 16 | 26 | 25 | 20 | 17 | 17 | 19 | 7 | 7 | 8 | -- |
| Number of funds in category | 26 | 29 | 29 | 29 | 27 | 26 | 25 | 24 | 21 | 21 | 0 |
As on 20-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC All Seasons Bond Fund - Direct Plan | Invest Online | |
Jan-13 | 2.43 | 7.13 | 7.04 | 0.18% | 142 |
| ICICI Prudential Short Term Fund - Direct Plan | Invest Now |  |
Jan-13 | 3.60 | 7.77 | 7.59 | 0.37% | 16,623 |
| Kotak Bond - Short Term Fund - Direct Plan | Invest Online |  |
Jan-13 | 3.03 | 7.18 | 7.24 | 0.34% | 15,113 |
| HDFC Short Term Debt Fund - Direct Plan | Invest Online | |
Jan-13 | 3.12 | 7.42 | 7.34 | 0.29% | 14,549 |
| Axis Short Term Fund - Direct Plan | |
Jan-13 | 3.34 | 7.41 | 7.40 | 0.29% | 10,086 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 3.43 | 24-Mar-2020 - 31-Mar-2020 | -2.28 | 12-Mar-2020 - 19-Mar-2020 |
| Month | 4.34 | 24-Mar-2020 - 23-Apr-2020 | -2.75 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 7.66 | 24-Mar-2020 - 24-Jun-2020 | -0.74 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 13.07 | 01-Jul-2019 - 30-Jun-2020 | 2.40 | 07-May-2021 - 09-May-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| IDFC All Seasons Bond Direct-G | 7.46 | 2.05 | 1.91 | 5.06 | 2.96 | 5.91 |
| CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
| Debt: Short Duration | 6.41 | 3.44 | 1.49 | 3.13 | 0.71 | 3.36 |
| Rank within category | 6 | 16 | 8 | 4 | 24 | 1 |
| Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 3 | 3 | 3 | 52 |
| Modified Duration (yrs) | 1.39 | 1.68 | 1.20 | 1.49 |
| Average Maturity (yrs) | 1.55 | 1.91 | 1.34 | 1.87 |
| Yield to Maturity (%) | 5.31 | 5.31 | 4.35 | 5.64 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
IDFC Banking Debt Direct | Mutual Fund | -- | 56.56 - 62.29 | 56.56 |
|
|
IDFC Bond Short Term Direct-G | Mutual Fund | -- | 29.70 - 35.04 | 34.77 |
|
|
IDFC Corporate Bond Direct-G | Mutual Fund | -- | 6.39 - 7.53 | 7.48 |
|
|
Others | Margin Money | -- | - | 0.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Harshal Joshi since 16-Jul-2016
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Funds Managed:
The scheme seeks to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 8.08% |
| Benchmark: | NIFTY Medium Duration Debt Index A-III |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 142 Cr (As on 30-Apr-2022) |
| Expense: | 0.18% (As on 30-Apr-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 28-Mar-2022 | 0.1039 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Weekly | 18-Nov-2021 | 0.0010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Daily | 15-Nov-2021 | 0.0001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Fortnightly | 09-Nov-2021 | 0.0262 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Periodic | 25-Mar-2021 | 1.3857 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 27-May-2022
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