IDFC Bond Fund - Short Term-Direct Plan-Growth

debt

RETURNS (5 YEARS) 6.94%

RETURNS (5 YEARS) 6.94%

NAV ₹50.40

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.95%

6M

2.85%

1Y

3.85%

3Y

5.67%

5Y

6.94%

Fund Essentials

01 Jan 2013

Fund Started
₹9531.67 Cr

AUM Fund Size
0.30%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

5.63% Govt Stock 2026 59.7%
ICICI Bank Limited 6.0%
HDFC Bank Limited 5.51%
Canara Bank 4.73%
Export-Import Bank Of India 4.22%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 3.49%
Export-Import Bank Of India 2.99%
Bank Of Baroda 2.99%
ICICI Bank Limited 2.44%
Canara Bank 1.29%

Suyash Choudhary

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low