十大电竞排名app

₹10.39 0.04 % Nav, as on 09-09-2022
Previous Nav
₹ 10.386
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 9,965.19
Expense Ratio
0.3%
(As on Aug 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
IDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
20.58
52 Week Low Nav Date
27-Sep-2021
52 Week High Nav (₹)
21.14
52 Week High Nav Date
09-Sep-2022

Fund Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
IDFC Bond Fund - Short Term-Direct Plan-Monthly IDCW	6.46	8.08	2.71	5.58	5.60	6.28
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Short Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDFC Bond Fund - Short Term-Direct Plan-Monthly IDCW	Jan 01, 2013	2.71	5.58	5.60	0.30	9,965.19
IDFC Bond Fund - Short Term-Direct Plan-Fortnightly IDCW	Jan 01, 2013	2.76	5.59	5.61	0.30	9,965.19
IDFC Bond Fund - Short Term-Direct Plan-Periodic IDCW	Sep 15, 2014	2.77	6.06	6.78	0.30	9,965.19
L&T Short Term Bond Fund - Direct Plan - Annual IDCW	Mar 31, 2015	2.43	5.22	6.00	0.27	3,522.30
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW	Jan 01, 2013	2.43	5.31	5.52	0.27	3,522.30
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW	Jan 01, 2013	2.44	5.53	5.73	0.27	3,522.30

Fund Holdings as on 31-August-2022

Company % Assets
5.63% Government of India
58.70
ICICI Bank Limited **
5.68
HDFC Bank Limited **
5.21
Canara Bank **
4.47
Export Import Bank of India **
3.76
Kotak Mahindra Bank Limited **
3.30
Bank of Baroda **
2.83
Export Import Bank of India **
2.83
Canara Bank **
2.19
Canara Bank **
1.70
Axis Bank Limited **
1.46
Net Current Assets
1.30
Kotak Mahindra Bank Limited **
0.94
Small Industries Dev Bank of India **
0.73
Axis Bank Limited **
0.49
Kotak Mahindra Bank Limited **
0.49
Small Industries Dev Bank of India **
0.49
Export Import Bank of India **
0.49
Triparty Repo
0.46
9.3% Power Grid Corporation of India Limited **
0.26
8.93% Power Grid Corporation of India Limited **
0.26
Canara Bank **
0.25
National Bank For Agriculture and Rural Development **
0.24
Small Industries Dev Bank of India **
0.24
9.35% Power Grid Corporation of India Limited **
0.21
9.17% NTPC Limited **
0.16
8.64% Power Grid Corporation of India Limited **
0.15
8.4% Power Grid Corporation of India Limited **
0.10
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.05
First Business Receivables Trust **
0.05
First Business Receivables Trust **
0.05
First Business Receivables Trust **
0.05
8.13% Power Grid Corporation of India Limited **
0.05
First Business Receivables Trust **
0.05
First Business Receivables Trust **
0.05
8.28% Government of India
0.03
8.24% Government of India
0.01
6.79% Government of India
0.01
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
58.74

Fund Manager

Suyash Choudhary

Education: BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Experience: 11 Years
Basic Details: Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed:
IDFC Banking & PSU Debt Fund
IDFC Banking & PSU Debt Fund
IDFC Bond Fund - Income Plan
IDFC Bond Fund - Medium Term Plan
IDFC Bond Fund - Short Term Plan
IDFC Corporate Bond Fund
IDFC Dynamic Bond Fund
IDFC Floating Rate Fund
IDFC Floating Rate Fund
IDFC Government Securities Fund - Investment Plan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/08/2022
0.59
31/03/2022
0.45
28/02/2022
0.56
31/01/2022
0.06
31/12/2021
0.14
30/11/2021
0.49
29/10/2021
0.19
30/09/2021
0.25
31/08/2021
0.62
30/07/2021
0.61
30/06/2021
0.13
31/05/2021
0.45
30/04/2021
0.85
30/03/2021
0.26
29/12/2020
0.27
26/11/2020
0.76
29/10/2020
1.04
29/09/2020
0.64
31/08/2020
0.01
29/07/2020
0.88
29/06/2020
1.59
29/05/2020
2.24
29/04/2020
0.48
30/03/2020
0.40
02/03/2020
0.91
29/01/2020
0.90
30/12/2019
0.16
29/11/2019
0.88
31/10/2019
1.39
30/09/2019
0.29
30/08/2019
1.19
31/07/2019
1.42
28/06/2019
0.44
31/05/2019
1.44
30/04/2019
0.19
29/03/2019
1.37
28/02/2019
0.68
31/01/2019
0.81
31/12/2018
0.94
30/11/2018
1.27
31/10/2018
0.92
31/08/2018
0.59
31/07/2018
0.94
29/06/2018
0.49
31/05/2018
0.25
27/04/2018
0.09
27/03/2018
0.86
28/02/2018
0.24
31/01/2018
0.40
30/11/2017
0.22
31/10/2017
0.66
28/09/2017
0.26
31/08/2017
0.68
31/07/2017
0.92
28/04/2017
0.57
30/03/2017
0.47
28/02/2017
0.26
31/01/2017
0.93
30/11/2016
1.38
28/10/2016
0.66
28/09/2016
0.76
31/08/2016
0.83
29/07/2016
1.22
30/06/2016
0.70
31/05/2016
0.66
29/04/2016
1.05
29/03/2016
1.45
29/01/2016
0.69
31/12/2015
0.46
30/11/2015
0.46
30/10/2015
1.41
28/09/2015
0.42
31/08/2015
0.61
31/07/2015
1.12
30/06/2015
0.54
29/05/2015
0.62
30/04/2015
0.94
26/03/2015
0.55
26/02/2015
0.47
30/01/2015
1.08
31/12/2014
0.73
28/11/2014
0.95
31/10/2014
1.40
29/09/2014
1.02
28/08/2014
0.65
31/07/2014
0.69
30/06/2014
0.71
30/05/2014
1.27
30/04/2014
0.99
29/01/2014
0.71
31/12/2013
0.74
29/11/2013
0.55
31/10/2013
1.63
26/09/2013
0.97
27/06/2013
0.20
29/04/2013
2.00
27/02/2013
0.38
30/01/2013
0.65

Holding Type Holding %
CARE A1+
6.18
Cash
1.76
CRISIL A1+
23.10
CRISIL AAA
1.19
CRISIL AAA(SO)
0.54
FITCH A1+
2.83
ICRA A1+
5.68
Sov
58.75

About IDFC Bond Fund - Short Term Plan

Scheme Analysis

IDFC Bond Fund - Short Term Plan is a Debt - Short Duration Fund fund and belongs to IDFC Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹9,965.19 crore. IDFC Bond Fund - Short Term Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of IDFC Bond Fund - Short Term Plan ended up ₹0 (0.04%) yesterday to ₹10.39 .

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The IDFC Bond Fund - Short Term Plan is managed by Suyash Choudhary .

Fund House Contact

Address:

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999

Email Address: investormf@idfc.com

Fax Number: 022-24215052

Website: www.idfcmf.com

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