Invest in Direct Plans of IDFC Bond Fund - Short Term Plan Direct Plan Growth Mutual Fund

Invest in Direct Plans of IDFC Bond Fund - Short Term Plan Direct Plan Growth Mutual Fund

NAV

Rs. 42.2017
as on (2019-11-20)

Morningstar rating

About this fund

Launched on 2013-01-01, IDFC Bond Fund - Short Term Plan Direct Plan Growth (Direct plan) is a Short Duration mutual fund from IDFC Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-11-21, it's Net Asset Value (NAV) is Rs. 42.2017 with Rs. 0 worth of Assets Under Management (AUM). The Exit Load for IDFC Bond Fund - Short Term Plan Direct Plan Growth is 0 Percentage if redeemed after 0 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF194K01U07
Benchmark NIFTY AAA Short Duration Bond TR INR (100 %)
AUMRs. 0 as on (2019-10-31)
Exit Load 0 Percentage if redeemed after 0 Days
Riskometer Below Average
Fund manager(s) Suyash Choudhary

Performance of IDFC Bond Fund - Short Term Plan Direct Plan Growth

Performance 1Y 3Y 5Y
IDFC Bond Fund - Short Term Plan Direct Plan Growth 11.41 % 7.88 % 8.49 %
Benchmark 11.08 % 7.65 % 8.35 %
Category Rank N/A 9 18

Top 10 holdings

Name % of Portfolio Sector
Reliance Industries Limited 4.86 % N/A
INDIAN RAILWAY FINANCE CORPORATION LIMITED 4.45 % N/A
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.27 % N/A
National Highways Authority Of India 3.68 % N/A
NTPC Limited 3.59 % N/A
Housing Development Finance Corporation Limited 3.33 % N/A
LIC Housing Finance Limited 3.06 % N/A
AXIS BANK LIMITED 2.7 % N/A
National Bank For Agriculture And Rural Development 2.57 % N/A
Indian Railway Finance Corporation Limited 2.45 % N/A

Portfolio

Asset Allocation

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