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

3 Value Research
-0.01%
Change from previous, NAV as on Jul 23, 2019
Category: Debt: Short Duration
Assets: R 8,021 crore (As on Jun 30, 2019)
Expense: 0.79% (As on Jun 30, 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.60%
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 5.66 1.00 2.78 9.47 7.25 7.94 7.67
CCIL T Bill Liquidity Weight 2.62 0.36 1.20 4.55 4.23 4.67 4.59
Category 2.16 0.88 -0.11 5.29 5.99 7.07 7.47
Rank within Category 6 18 14 3 10 11 8
Number of funds in category 28 29 29 28 26 26 19
As on Jul 23, 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 9.47 7.25 7.94 0.79 8,021
Axis Short Term Fund Jan-2010 9.23 7.43 8.07 0.90 2,557
BNP Paribas Short Term Fund Sep-2004 6.25 6.52 7.49 1.18 135
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.67 8.65 8.83 1.49 13,236
HDFC Short Term Debt Fund Jun-2010 9.17 7.69 8.34 0.40 7,992
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 104 104 82 56
Modified Duration (yrs) 1.82 1.82 1.59 1.85
Average Maturity (yrs) 2.16 2.16 1.88 2.29
Yield to Maturity (%) 7.73 8.83 7.57 9.10
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.91 4.91
  7.6% Nat. Highways Authority 2022 Bonds AAA 4.47 - 7.17 4.47
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 4.42 4.42
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 4.36 4.36
  8.25% IRFC 2024 Debenture AAA 0.00 - 3.34 3.34
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 2.58 - 5.75 3.17
  Kotak Mahindra Prime 360-D 10/02/2020 Commercial Paper A1+ 0.00 - 4.17 2.97
  7.95% SIDBI 2022 Debenture AAA 0.00 - 3.03 2.82
  7% Reliance Industries 2022 Non Convertible Debenture AAA 2.80 - 4.46 2.80
  7.2% IRFC 2020 Bonds AAA 2.62 - 4.21 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Jul 09, 2019 0.0502   More...
    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    
    Jul 24, 2018 0.0252    
    Jul 10, 2018 0.0236    
    Jun 26, 2018 0.0097    
    Apr 17, 2018 0.0098    
    Apr 03, 2018 0.0409    
+ Dividend Monthly Jun 27, 2019 0.0283   More...
    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    
    May 30, 2017 0.0492    
    Apr 27, 2017 0.0373    
+ 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: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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