Last NAV: 45.743

IDFC BOND FUND SHORT TERM PLAN - REGULAR PLAN   -   Growth

(Old Name : IDFC SUPER SAVER INCOME FUND - SHORT TERM PLAN - REGULAR PLAN )

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.39% 7.46% 8.80% 5.10% 2.61% 0.16%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.94 5.30 2.87 1.32% -2.57% 93.20%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Short Duration
AUM INR   12,907.18   Cr.
Inception Date 13/12/2000
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.77
Yield to Maturity 4.51
Duration 2.13

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25
2001 0.89 0.71 0.78 0.81 0.81 0.72 0.74 0.71 0.47 0.86 0.64 0.53 9.02
2002 0.72 0.42 0.64 0.64 0.61 0.69 0.91 0.78 0.70 0.80 0.85 0.74 8.83
2003 0.16 0.70 0.23 0.88 0.73 0.43 0.56 0.60 0.66 0.45 0.17 0.61 6.35
2004 0.22 0.21 0.57 0.43 0.20 -0.02 0.36 0.21 0.40 -0.06 0.31 0.45 3.34
2005 0.44 0.52 0.40 0.44 0.54 0.59 0.45 0.51 0.44 0.38 0.42 0.06 5.30
2006 0.36 0.15 0.47 0.78 0.55 0.48 0.55 0.58 0.49 0.55 0.59 0.36 6.07
2007 0.48 -0.17 1.29 0.66 1.12 0.72 2.15 -0.03 0.46 0.93 0.41 0.80 9.15
2008 0.96 0.14 0.72 0.79 0.43 -0.65 0.27 0.74 0.82 -0.27 1.55 7.21 13.25
2009 -0.77 1.08 0.30 2.02 -0.29 0.80 0.23 -0.09 0.59 0.41 0.95 0.08 5.41
2010 0.37 -0.02 0.65 0.85 0.22 0.27 -0.22 0.20 0.46 0.29 0.35 0.23 3.71
2011 0.34 0.29 1.33 0.50 0.46 1.24 0.82 0.96 0.61 0.65 0.69 0.98 9.20
2012 0.82 0.62 0.62 0.82 0.60 0.71 1.02 0.76 0.96 0.79 0.59 0.63 9.32
2013 0.69 0.30 0.88 1.17 0.71 0.38 -1.27 0.07 2.06 1.25 0.46 0.70 7.63
2014 0.55 0.58 1.20 0.71 1.12 0.66 0.57 0.54 0.95 1.27 0.92 0.60 10.10
2015 1.01 0.45 0.73 0.49 0.65 0.47 1.00 0.58 0.82 0.81 0.43 0.42 8.15
2016 0.57 0.17 1.40 0.70 0.60 0.65 1.18 0.69 0.69 0.57 1.35 -0.11 8.80
2017 0.85 0.20 0.55 0.35 0.69 0.73 0.89 0.60 0.22 0.56 0.17 -0.06 5.91
2018 0.38 0.13 1.17 -0.34 0.13 0.56 0.88 0.48 0.09 0.71 1.23 0.88 6.48
2019 0.70 0.65 1.43 0.01 1.41 0.25 1.41 1.00 0.36 1.33 0.68 0.10 9.74
2020 0.83 0.81 0.55 0.27 2.03 1.59 0.90 0.07 0.35 0.91 0.76 0.21 9.68
2021 -0.21 -0.33 0.74 0.65 0.34 0.10 0.57 0.57 0.16 0.00 0.00 0.00 2.61
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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