IDFC Bond Short Term Reg-IDCWM Reinvestment

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

0 Morning Star

2 Value Research

NAV( 2 Feb 2023)

₹ 10.38
-0.01%

IDFC Bond Short Term Reg-IDCWM Reinvestment

Invest now
Performance

7.37%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.77%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 9,520 Cr
  • Plan

    REGULAR
  • Launch date

    13 Dec 2000
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2024 0.11%
Export-Import Bank Of India CD 29/08/2023 4.26%
Bank Of Baroda CD 17/08/2023 3.01%
Kotak Mahindra Bank Ltd CD 18/08/2023 1.0%
Axis Bank Ltd CD 07/09/2023 0.25%
ICICI Bank Ltd CD 11/09/2023 0.45%
Canara Bank CD 18/08/2023 4.77%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2023 0.27%
Power Grid Corporation of India Ltd Bonds 8.64 08/07/2024 0.16%
GOI Sec 6.79 15/05/2027 0.01%
ICICI Bank Ltd CD 15/09/2023 0.9%
First Business Receivable Trust SERIES 17 PTC Securitised Debt 0.06%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.06%
First Business Receivable Trust SERIES 13 PTC Securitised Debt 0.06%
First Business Receivable Trust SERIES 14 PTC Securitised Debt 0.06%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.05%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2023 0.05%
NTPC Ltd Debenture 9.17 22/09/2024 0.16%
Repo 0.25%
GOI CGL 8.28 21/09/2027 0.03%
GOI CGL 8.24 15/02/2027 0.01%
First Business Receivable Trust SERIES 15 PTC Securitised Debt 0.06%
First Business Receivable Trust SERIES 16 PTC Securitised Debt 0.06%
First Business Receivable Trust Securitised Debt 0.06%
Axis Bank Ltd CD 05/12/2023 0.98%
Net Current Assets 0.69%
ICICI Bank Ltd CD 17/11/2023 2.46%
Housing Development Finance Corporation Ltd CP 357-D 03/03/2023 0.07%
Small Industries Devp. Bank of India Ltd CP 03/03/2023 0.26%
Others Mrgn Money 0.0%
Axis Bank Ltd CD 14/02/2023 0.52%
Canara Bank CD 10/03/2023 0.26%
HDFC Bank Ltd CD 17/07/2023 5.55%
Kotak Mahindra Bank Ltd CD 11/08/2023 3.52%
Export-Import Bank Of India CD 17/08/2023 3.01%
ICICI Bank Ltd CD 25/07/2023 6.05%
GOI Sec 5.63 12/04/2026 60.47%
Sectors
Company Allocation %
Others 0.94%
Sovereign 60.52%
Energy 0.75%
Financial 37.79%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

  • Funds Offered

    8
  • AUM

    ₹ 45,848 Cr
  • Highest Return

    5.84%
About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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