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IDFC Bond Fund - Short Term Plan - Regular Plan-Growth

(Erstwhile IDFC Super Saver Income Fund - Short Term Plan - Regular Plan-Growth)

Category: Debt: Short Duration
Launch Date: 14-12-2000
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.8% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,715.9 Cr As on (30-06-2020)
Turn over: 342.0
NAV as on Fri Aug 07 00:00:00 IST 2020

43.5517

-0 (-0.0046%)

CAGR Since Inception

7.77%

S&P BSE India Bond Index 9.73%

PERFORMANCE of IDFC Bond Fund - Short Term Plan - Regular Plan-Growth

Scheme Performance (%) Data as on - 07-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 10.43 8.24 8.24 8.4 7.77
S&P BSE India Bond Index 11.14 9.03 9.75 9.32 9.73
Debt: Short Duration 8.03 5.96 7.02 7.89 7.51

Yearly Performance (%)

Fund Managers

Suyash Choudhary

Investment Objective

The scheme seeks to maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.

RETURNS CALCULATOR for IDFC Bond Fund - Short Term Plan - Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDFC Bond Fund - Short Term Plan - Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 1.11 4.61 1.29 0.79 7.02 2.08
Debt: Short Duration - - - - - -

PEER COMPARISION of IDFC Bond Fund - Short Term Plan - Regular Plan-Growth

Period
Data as on - 07-08-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 10.43 10.18 8.24 8.24 8.4
HDFC Short Term Debt Fund - Growth Option 15-06-2010 11.32 10.37 8.75 8.7 8.99
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 10.92 3.08 3.56 5.79 7.83
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 10.91 10.08 7.94 8.67 8.65
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 10.6 10.13 8.25 8.42 8.59
Axis Short Term Fund - Retail Plan - Growth Option 01-03-2010 10.6 10.13 8.25 8.42 8.5
PGIM India Short Maturity Fund - Growth 21-01-2003 10.55 3.67 3.91 6.03 7.4
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 10.51 8.61 7.47 7.93 8.26
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 10.42 8.49 7.36 7.78 8.29
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 10.4 2.63 3.12 5.36 7.39

PORTFOLIO ANALYSIS of IDFC Bond Fund - Short Term Plan - Regular Plan-Growth

Asset Allocation (%)