IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW

2
Short Duration NAV 10.3200 -0.03 24 June, 2022
IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW was previously known as

IDFC SSI Short-term Regular - Payout

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 August, 2006
Benchmark CRISIL AAA ST Bond Inde
Asset Size(Cr) 12074.85 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.8% (As on 31-03-2022)
Fund Manager Suyash Choudhary

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 0.36% 0.27% 0.11%
1 M 0.15% -0.45% 0.46%
3 M -0.97% 0.36% 1.25%
6 M -0.88% 0.68% 1.86%
1 Y -0.85% 3.25% 4.84%
2 Y 5.4% 5.1% 6.12%
3 Y -0.13% 8.04% 5.72%
5 Y 5.43% 7.55% 5.9%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.9 3.06 0.58 0.61 5.1 2.06
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 31.02%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW -0.85% -0.13% 5.43%
Axis Short Term Fund - Regular Plan - Growth Option 2.67% 6.42% 6.52%
L&T Short Term Bond Fund - Regular Plan - Growth 1.73% 5.68% 6.13%

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