Glade Guides
Search

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

3 Glade Guides
-0.04%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Short Duration
Assets: R 5,017 crore (As on Nov 30, 2018)
Expense: 0.78% (As on Oct 31, 2018)
Choose the best mutual funds
Reach all your financial goals.
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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.51%
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 5.84 1.24 2.44 5.66 6.94 7.82 7.97
CCIL T Bill Liquidity Weight 3.81 0.37 1.10 4.06 4.29 4.79 4.56
Category 5.40 1.09 1.76 5.28 6.98 7.75 7.97
Rank within Category 7 3 2 9 16 17 9
Number of funds in category 28 30 30 28 27 27 15
As on Dec 07, 2018
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 5.66 6.94 7.82 0.78 5,017
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 5.63 7.69 8.58 1.13 3,837
BNP Paribas Short Term Fund Sep-2004 5.86 7.13 7.90 1.19 124
DHFL Pramerica Short Maturity Fund Jan-2003 4.81 7.37 8.19 1.39 857
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.22 8.18 9.07 1.57 11,644
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 82 111 70 76
Modified Duration (yrs) 1.66 1.80 1.59 1.49
Average Maturity (yrs) 1.97 2.14 1.88 1.81
Yield to Maturity (%) 8.47 8.83 7.64 8.81
Glade Guides Fund Style
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
7.6% Nat. Highways Authority 2022 Bonds AAA 4.20 - 7.03 7.03
HDFC 360-D 14/11/2019 Commercial Paper A1+ 0.00 - 5.33 5.33
8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 5.75 5.32
7% Reliance Industries 2022 Non Convertible Debenture AAA 2.88 - 4.36 4.36
7.2% IRFC 2020 Bonds AAA 3.30 - 4.76 4.12
6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 3.11 3.10
8.47% LIC Housing Fin. 2020 Debenture AAA 2.47 - 3.57 2.97
8.36% Power Finance Corp. 2020 Bonds AAA 2.32 - 3.35 2.88
7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 2.82 2.82
8.37% REC 2020 Bonds AAA 1.64 - 3.12 2.39
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Fortnightly Nov 27, 2018 0.0354 More...
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
Mar 20, 2018 0.0493
Mar 06, 2018 0.0026
Feb 20, 2018 0.0166
Jan 23, 2018 0.0091
Jan 09, 2018 0.0089
Dec 12, 2017 0.0050
Nov 28, 2017 0.0059
Nov 14, 2017 0.0050
Oct 31, 2017 0.0109
Oct 17, 2017 0.0182
Oct 03, 2017 0.0154
Sep 19, 2017 0.0040
Sep 05, 2017 0.0224
+ Dividend Monthly Nov 29, 2018 0.0866 More...
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
Mar 29, 2017 0.0299
Feb 27, 2017 0.0151
Jan 30, 2017 0.0587
Nov 29, 2016 0.0939
Oct 27, 2016 0.0432
Sep 27, 2016 0.0509
Aug 30, 2016 0.0553
+ Dividend Quarterly Sep 26, 2018 0.0829 More...
Jun 26, 2018 0.0176
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: 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: camsonline.com

comments powered by Disqus