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IDFC Bond Fund Short Term Plan - Direct Plan
(Erstwhile IDFC SSI Short-term Regular)

3 Value Research
-0.25%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Short Duration
Assets: R 9,643 crore (As on Aug 31, 2019)
Expense: 0.28% (As on Aug 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.63 0.63 2.65 11.07 7.83 8.56 -
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 4.62 -
Category 2.24 -0.69 0.53 5.01 5.87 7.33 -
Rank within Category 5 4 4 2 8 12 -
Number of funds in category 28 29 29 28 26 26 -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Bond Fund Short Term Plan - Direct Plan Jan-2013 11.07 7.83 8.56 0.28 9,643
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Jan-2013 10.80 7.91 9.10 0.43 3,131
Axis Short Term Fund - Direct Plan Jan-2013 10.68 8.09 8.87 0.28 2,154
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.72 8.55 9.10 0.65 298
BNP Paribas Short Term Fund - Direct Plan Jan-2013 8.13 7.12 8.18 0.34 121
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 111 111 82 55
Modified Duration (yrs) 1.80 1.82 1.63 2.10
Average Maturity (yrs) 2.12 2.16 1.94 2.60
Yield to Maturity (%) 6.96 8.83 6.96 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 5.07 5.07
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 4.80 4.41
  7.6% Nat. Highways Authority 2022 Bonds AAA 4.04 - 7.17 4.04
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 4.59 3.94
  8.25% IRFC 2024 Debenture AAA 0.00 - 3.92 3.37
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.94 2.94
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 2.68 - 5.75 2.68
  8.62% HDFC 2020 Debenture AAA 0.00 - 2.63 2.63
  Kotak Mahindra Prime 360-D 10/02/2020 Commercial Paper A1+ 0.00 - 4.17 2.52
  7% Reliance Industries 2022 Non Convertible Debenture AAA 2.52 - 4.46 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Sep 17, 2019 0.0093   More...
    Sep 03, 2019 0.0445    
    Aug 20, 2019 0.0225    
    Aug 06, 2019 0.0488    
    Jul 23, 2019 0.0295    
    Jul 09, 2019 0.0513    
    Jun 25, 2019 0.0198    
    Jun 11, 2019 0.0109    
    May 28, 2019 0.0704    
    May 14, 2019 0.0079    
    Apr 02, 2019 0.0576    
    Mar 19, 2019 0.0599    
    Mar 05, 2019 0.0285    
    Feb 18, 2019 0.0460    
    Feb 05, 2019 0.0004    
    Jan 22, 2019 0.0269    
    Jan 08, 2019 0.0360    
    Dec 24, 2018 0.0427    
    Dec 11, 2018 0.0271    
    Nov 27, 2018 0.0366    
    Nov 13, 2018 0.0387    
    Oct 30, 2018 0.0135    
    Oct 16, 2018 0.0344    
    Oct 01, 2018 0.0222    
    Sep 04, 2018 0.0003    
+ Dividend Monthly Aug 29, 2019 0.0857   More...
    Jul 30, 2019 0.1023    
    Jun 27, 2019 0.0318    
    May 30, 2019 0.1036    
    Apr 26, 2019 0.0134    
    Mar 28, 2019 0.0990    
    Feb 27, 2019 0.0490    
    Jan 30, 2019 0.0582    
    Dec 28, 2018 0.0678    
    Nov 29, 2018 0.0915    
    Oct 30, 2018 0.0660    
    Aug 30, 2018 0.0429    
    Jul 30, 2018 0.0675    
    Jun 28, 2018 0.0355    
    May 30, 2018 0.0178    
    Apr 26, 2018 0.0062    
    Mar 26, 2018 0.0618    
    Feb 27, 2018 0.0175    
    Jan 30, 2018 0.0291    
    Nov 29, 2017 0.0158    
    Oct 30, 2017 0.0474    
    Sep 27, 2017 0.0190    
    Aug 30, 2017 0.0489    
    Jul 28, 2017 0.0662    
    Jun 29, 2017 0.0596    
+ Dividend Quarterly Jun 25, 2019 0.1424   More...
    Mar 27, 2019 0.1781    
    Dec 27, 2018 0.2003    
    Sep 26, 2018 0.0915    
    Jun 26, 2018 0.0210    
News and Analysis
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