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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.27 | -0.03 | -0.05 | -0.09 | 0.74 | 2.18 | 8.75 | 8.41 | 7.94 | 8.25 | 8.43 |
CCIL T Bill Liquidity Weight | 0.09 | 0.03 | 0.04 | 0.15 | 0.50 | 1.08 | 3.01 | 3.80 | 4.01 | 4.43 | 4.70 |
Debt: Short Duration | -0.22 | -0.02 | -0.03 | -0.04 | 0.91 | 2.30 | 8.20 | 6.47 | 6.90 | 7.52 | 7.99 |
Rank within category | 17 | 16 | 20 | 18 | 22 | 14 | 14 | 7 | 9 | 10 | 7 |
Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 23 | 23 | 23 | 20 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Bond Fund Short Term Plan - Regular Plan | Dec-00 | 8.75 | 8.41 | 7.94 | 0.81 | 14,042 | |
ICICI Prudential Short Term Fund | Invest Now | Oct-01 | 10.08 | 8.60 | 8.49 | 1.16 | 23,696 | |
Kotak Bond - Short Term Regular Fund | Invest Online | May-02 | 9.20 | 8.42 | 8.04 | 1.14 | 19,644 | |
HDFC Short Term Debt Fund | Invest Online | Jun-10 | 10.26 | 9.05 | 8.57 | 0.74 | 17,928 | |
Axis Short Term Fund | Jan-10 | 9.41 | 8.56 | 8.22 | 1.01 | 14,992 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 3.84 (11-Dec-2008 - 18-Dec-2008) | -1.92 (12-Mar-2020 - 19-Mar-2020) |
Month | 8.38 (18-Nov-2008 - 18-Dec-2008) | -2.34 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 8.97 (16-Oct-2008 - 15-Jan-2009) | -1.30 (21-May-2013 - 20-Aug-2013) |
Year | 14.43 (16-Jul-2008 - 16-Jul-2009) | 3.23 (12-Nov-2003 - 11-Nov-2004) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.32 | 1.82 | 1.95 | 3.97 | 1.77 | 5.29 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Short Duration | 6.56 | 3.45 | 1.16 | 2.23 | 0.57 | 2.35 |
Rank within category | 6 | 9 | 5 | 5 | 19 | 3 |
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 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 104 | 126 | 104 | 66 |
Modified Duration (yrs) | 1.86 | 1.98 | 1.69 | 2.15 |
Average Maturity (yrs) | 2.13 | 2.31 | 1.92 | 2.64 |
Yield to Maturity (%) | 4.39 | 6.73 | 4.22 | 4.91 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.95% Reliance Industries 15/03/2023 | Non Convertible Debenture | AAA | 0.00 - 7.04 | 6.64 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 4.12 | 4.12 |
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8.25% IRFC 28/02/2024 | Debenture | AAA | 3.52 - 4.19 | 3.52 |
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7.87% HDFC 18/07/2022 | Non Convertible Debenture | AAA | 3.14 - 3.48 | 3.14 |
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8.30% Reliance Industries 2022 | Debenture | AAA | 2.73 - 3.64 | 3.06 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 3.03 - 4.18 | 3.03 |
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7.42% Power Finance Corp. 19/11/2024 | Non Convertible Debenture | AAA | 2.84 - 3.29 | 2.84 |
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6.19% IRFC 28/04/2023 | Debenture | AAA | 0.00 - 3.47 | 2.70 |
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7.24% LIC Housing Fin. 23/08/2021 | Non Convertible Debenture | AAA | 2.47 - 2.83 | 2.47 |
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Reserve Bank of India 182-D 18/03/2021 | Treasury Bills | SOV | 0.00 - 2.37 | 2.37 |
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7.42% LIC Housing Fin. 15/07/2022 | Bonds/NCDs | AAA | 0.27 - 2.45 | 2.30 |
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8.81% SIDBI 25/01/2022 | Debenture | AAA | 1.38 - 2.49 | 2.20 |
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7.05% National Housing Bank 18/12/2024 | Non Convertible Debenture | AAA | 2.07 - 2.47 | 2.10 |
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Reserve Bank of India 364-D 30/03/2021 | Treasury Bills | SOV | 0.00 - 2.14 | 2.09 |
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8.60% National Bank Agr. Rur. Devp 31/01/2022 | Debenture | AAA | 1.97 - 2.40 | 1.97 |
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8.33% GOI 2026 | Central Government Loan | SOV | 0.00 - 1.91 | 1.91 |
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7.60% Nat. Highways Authority 18/03/2022 | Bonds | AAA | 1.73 - 3.40 | 1.73 |
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7.93% NTPC 2022 | Non Convertible Debenture | AAA | 1.65 - 3.35 | 1.65 |
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8.60% LIC Housing Fin. 14/01/2022 | Debenture | AAA | 1.64 - 2.17 | 1.64 |
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7.87% Larsen & Toubro 18/04/2022 | Non Convertible Debenture | AAA | 1.57 - 1.86 | 1.57 |
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5.80% National Housing Bank 15/05/2023 | Debenture | AAA | 0.00 - 2.02 | 1.54 |
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7.72% GOI 25/05/2025 | Central Government Loan | SOV | 0.00 - 1.53 | 1.53 |
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6.88% National Housing Bank 21/01/2025 | Bonds/NCDs | AAA | 0.82 - 1.78 | 1.51 |
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7.35% Power Finance Corp. 15/10/2022 | Debenture | AAA | 0.74 - 1.55 | 1.42 |
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8.58% HDFC 18/03/2022 | Debenture | AAA | 1.41 - 1.68 | 1.41 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Suyash Choudhary since 11-Mar-2011
Education: Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience: Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Interviews:
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Exit Load | 0 |
Fund House: | IDFC Mutual Fund |
Launch Date: | 14-Dec-2000 |
Return Since Launch: | 7.70% |
Benchmark: | Nifty AAA Short Duration Bond |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 14,042 Cr (As on 31-Dec-2020) |
Expense: | 0.81% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Fortnightly | 05-Jan-2021 | 0.0368 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 28-Dec-2020 | 0.0219 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 24-Dec-2020 | 0.1823 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Yearly | 24-Mar-2020 | 0.4405 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
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