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

4 Value Research
0.06%
Change from previous, NAV as on Nov 15, 2019
Category: Debt: Short Duration
Assets: R 10,676 crore (As on Oct 31, 2019)
Expense: 0.79% (As on Sep 30, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 14, 2000
Benchmark: Nifty AAA Short Duration Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.66%
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 9.21 1.08 2.62 10.81 7.41 7.92 7.89
CCIL T Bill Liquidity Weight 3.94 0.32 0.96 4.53 4.19 4.58 4.66
Category 4.30 0.67 1.52 5.80 5.50 6.79 7.53
Rank within Category 2 4 5 2 5 9 7
Number of funds in category 28 29 29 28 26 26 19
As on Nov 15, 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 10.81 7.41 7.92 0.79 10,676
Axis Short Term Fund Jan-2010 10.51 7.33 8.07 0.88 3,073
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.35 7.69 8.17 1.48 12,551
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 11.41 7.43 8.07 0.48 145
Kotak Bond - Short Term Regular Fund May-2002 10.54 7.06 7.90 1.14 9,949
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 112 112 82 59
Modified Duration (yrs) 1.75 1.82 1.65 2.06
Average Maturity (yrs) 2.06 2.16 1.94 2.49
Yield to Maturity (%) 6.56 8.47 6.56 6.79
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 1.33 - 5.11 4.86
  8.25% IRFC 2024 Debenture AAA 0.00 - 4.45 4.45
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 4.80 4.27
  7.6% Nat. Highways Authority 2022 Bonds AAA 3.68 - 7.17 3.68
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 4.59 3.59
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 3.33 3.33
  7.24% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 3.06 3.06
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.94 2.70
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 2.56 - 5.43 2.57
  7.2% IRFC 2020 Bonds AAA 2.35 - 4.21 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Nov 11, 2019 0.0210   More...
    Oct 29, 2019 0.0337    
    Oct 15, 2019 0.0320    
    Oct 01, 2019 0.0143    
    Sep 17, 2019 0.0079    
    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    
+ Dividend Monthly Oct 30, 2019 0.0918   More...
    Sep 27, 2019 0.0175    
    Aug 29, 2019 0.0809    
    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    
+ Dividend Quarterly Sep 25, 2019 0.1364   More...
    Jun 25, 2019 0.1344    
    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