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IDFC Bond Fund Short Term Plan - Regular Plan


1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.26 Lakh

Analyst's Choice?

Suitability:

Short Duration debt funds are suitable to invest your money for a duration of 1 year to 3 years. You can expect to earn higher returns than what a bank fixed deposit of a similar duration can fetch.

The risk of incurring a loss in these funds over the said time frame 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, these are suitable only to invest for a short time frame of up to 3 years. Do not invest in this, or any other Short Duration fund, if your aim is to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 9.33 0.24 1.76 10.12 7.30 7.77 7.86
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 4.52 4.67
Debt: Short Duration 4.32 0.15 2.06 4.95 5.34 6.57 7.48
Rank within category 2 11 7 2 4 7 8
Number of funds in category 28 29 29 28 26 26 19

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 8.38 (18-Nov-2008 - 18-Dec-2008) -1.34 (24-Jun-2013 - 24-Jul-2013)
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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.07 1.60 0.81 1.50 4.18 8.27
CCIL T Bill Liquidity Weight 4.11 0.25 -6.57 -10.84 -- --
Debt: Short Duration 5.33 3.03 0.21 0.58 3.66 5.67
Rank within category 5 7 4 4 17 2
Number of funds in category 27 27 27 27 27 27

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 112 112 82 57
Modified Duration (yrs) 1.81 1.82 1.65 2.04
Average Maturity (yrs) 2.12 2.16 1.94 2.54
Yield to Maturity (%) 6.51 8.32 6.51 7.37

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 1.36 - 5.11 5.05
equal 8.25% IRFC 28/02/2024 Debenture AAA 0.00 - 4.45 4.19
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.55 - 4.80 4.02
up 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 3.55 3.55
equal 7.60% Nat. Highways Authority 18/03/2022 Bonds AAA 3.46 - 7.17 3.46
equal 7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 4.59 3.38
equal 7.24% LIC Housing Fin. 23/08/2021 Non Convertible Debenture AAA 0.00 - 3.06 2.87
equal Axis Bank 29/07/2020 Certificate of Deposit A1+ 0.00 - 2.94 2.55
up 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 2.29 - 4.46 2.44
equal 8.60% National Bank Agr. Rur. Devp 31/01/2022 Debenture AAA 2.42 - 5.43 2.42
equal 7.20% IRFC 31/05/2020 Bonds AAA 2.31 - 4.21 2.31
equal 8.62% HDFC 15/10/2020 Debenture AAA 0.00 - 2.63 2.24
equal 7.95% SIDBI 26/04/2022 Debenture AAA 0.00 - 3.03 2.05
equal 7.17% Nat. Highways Authority 23/12/2021 Non Convertible Debenture AAA 0.81 - 2.62 1.93
equal 7.87% Larsen & Toubro 18/04/2022 Non Convertible Debenture AAA 0.00 - 2.85 1.90
new 7.42% Power Finance Corp. 19/11/2024 Non Convertible Debenture AAA 0.00 - 1.77 1.77
equal 8.71% HDB Financial Services 18/02/2021 Bonds/Debentures AAA 0.00 - 2.80 1.75
up 7.40% HDFC 17/11/2020 Non Convertible Debenture AAA 0.00 - 1.75 1.73
equal 8.58% HDFC 18/03/2022 Debenture AAA 0.00 - 2.38 1.72
equal 8.30% Reliance Industries 2022 Debenture AAA 0.00 - 1.89 1.69
up 8.60% LIC Housing Fin. 14/01/2022 Debenture AAA 0.00 - 1.58 1.58
new 7.25% Bajaj Finance 2020 Debenture AAA 0.00 - 1.55 1.55
equal 8.81% SIDBI 25/01/2022 Debenture AAA 0.00 - 3.26 1.51
equal 8.83% REC 21/01/2022 Non Convertible Debenture AAA 0.00 - 1.64 1.46
up 7.28% HDFC 26/09/2022 Debenture AAA 0.00 - 1.46 1.46

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— 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.

Funds Managed:


-0.05%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 40.4947

Dividend Yearly: ₹ 10.7254

More

Dividend Quarterly: ₹ 10.3862

Dividend Periodic: ₹ 15.0254

Dividend Monthly: ₹ 10.1587

Dividend Fortnightly: ₹ 10.3465


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 14-Dec-2000
Benchmark: Nifty AAA Short Duration Bond
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 11,356 Cr (As on 30-Nov-2019)
Expense: 0.79% (As on 30-Nov-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Fortnightly26-Nov-20190.0206

 11-Nov-20190.0210
 29-Oct-20190.0337
 15-Oct-20190.0320
 01-Oct-20190.0143
 17-Sep-20190.0079
 03-Sep-20190.0434
 20-Aug-20190.0212
 06-Aug-20190.0478
 23-Jul-20190.0283
 09-Jul-20190.0502
 25-Jun-20190.0185
 11-Jun-20190.0095
 28-May-20190.0695
 14-May-20190.0036
 02-Apr-20190.0567
 19-Mar-20190.0590
 05-Mar-20190.0275
 18-Feb-20190.0447
 22-Jan-20190.0258
 08-Jan-20190.0347
 24-Dec-20180.0417
 11-Dec-20180.0258
 27-Nov-20180.0354
 13-Nov-20180.0375
Dividend Monthly28-Nov-20190.0467

 30-Oct-20190.0918
 27-Sep-20190.0175
 29-Aug-20190.0809
 30-Jul-20190.0969
 27-Jun-20190.0283
 30-May-20190.0980
 26-Apr-20190.0103
 28-Mar-20190.0944
 27-Feb-20190.0459
 30-Jan-20190.0541
 28-Dec-20180.0635
 29-Nov-20180.0866
 30-Oct-20180.0583
 30-Aug-20180.0388
 30-Jul-20180.0628
 28-Jun-20180.0319
 30-May-20180.0142
 26-Apr-20180.0030
 26-Mar-20180.0579
 27-Feb-20180.0144
 30-Jan-20180.0224
 29-Nov-20170.0125
 30-Oct-20170.0432
 27-Sep-20170.0158
Dividend Quarterly25-Sep-20190.1364

 25-Jun-20190.1344
 27-Mar-20190.1713
 27-Dec-20180.1916
 26-Sep-20180.0829
 26-Jun-20180.0176
Dividend Yearly27-Mar-20190.5076

Contact Information

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: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM