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

4 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: 0.79% (As on Aug 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 14, 2000
Benchmark: CRISIL AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.62%
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 7.26 0.58 2.52 10.53 7.29 7.97 7.80
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 4.62 4.65
Category 1.76 -0.74 0.36 4.31 5.15 6.61 7.25
Rank within Category 2 3 4 2 6 9 7
Number of funds in category 28 29 29 28 26 26 19
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 - Regular Plan Dec-2000 10.53 7.29 7.97 0.79 9,643
Axis Short Term Fund Jan-2010 10.00 7.37 8.08 0.90 2,154
BNP Paribas Short Term Fund Sep-2004 7.20 6.46 7.52 1.19 121
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.91 8.04 8.51 1.49 13,156
HDFC Short Term Debt Fund Jun-2010 9.82 7.62 8.32 0.40 8,488
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 0.0079   More...
    Sep 03, 2019 0.0434    
    Aug 20, 2019 0.0212    
    Aug 06, 2019 0.0478    
    Jul 23, 2019 0.0283    
    Jul 09, 2019 0.0502    
    Jun 25, 2019 0.0185    
    Jun 11, 2019 0.0095    
    May 28, 2019 0.0695    
    May 14, 2019 0.0036    
    Apr 02, 2019 0.0567    
    Mar 19, 2019 0.0590    
    Mar 05, 2019 0.0275    
    Feb 18, 2019 0.0447    
    Jan 22, 2019 0.0258    
    Jan 08, 2019 0.0347    
    Dec 24, 2018 0.0417    
    Dec 11, 2018 0.0258    
    Nov 27, 2018 0.0354    
    Nov 13, 2018 0.0375    
    Oct 30, 2018 0.0121    
    Oct 16, 2018 0.0330    
    Oct 01, 2018 0.0184    
    Aug 21, 2018 0.0165    
    Aug 07, 2018 0.0276    
+ Dividend Monthly Aug 29, 2019 0.0809   More...
    Jul 30, 2019 0.0969    
    Jun 27, 2019 0.0283    
    May 30, 2019 0.0980    
    Apr 26, 2019 0.0103    
    Mar 28, 2019 0.0944    
    Feb 27, 2019 0.0459    
    Jan 30, 2019 0.0541    
    Dec 28, 2018 0.0635    
    Nov 29, 2018 0.0866    
    Oct 30, 2018 0.0583    
    Aug 30, 2018 0.0388    
    Jul 30, 2018 0.0628    
    Jun 28, 2018 0.0319    
    May 30, 2018 0.0142    
    Apr 26, 2018 0.0030    
    Mar 26, 2018 0.0579    
    Feb 27, 2018 0.0144    
    Jan 30, 2018 0.0224    
    Nov 29, 2017 0.0125    
    Oct 30, 2017 0.0432    
    Sep 27, 2017 0.0158    
    Aug 30, 2017 0.0446    
    Jul 28, 2017 0.0620    
    Jun 29, 2017 0.0554    
+ Dividend Quarterly Jun 25, 2019 0.1344   More...
    Mar 27, 2019 0.1713    
    Dec 27, 2018 0.1916    
    Sep 26, 2018 0.0829    
    Jun 26, 2018 0.0176    
+ Dividend Yearly Mar 27, 2019 0.5076   More...
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