Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• To generate optimal returns over short to medium term
• Investments in good quality fixed income & Money Market securities
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.29% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 13,052 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.08% |
PGIM India Short Maturity Fund - Direct Plan | 1000 | 1000 | 5.04% |
Baroda S/T Bond - Direct Plan | 0 | 0 | 8.54% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 6.16% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 7.49% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 9.48% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 9.49% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Limited | Bond - Corporate Bond | 7 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 4 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
Reliance Industries Limited | Bond - Corporate Bond | 3 |
National Bank For Agriculture and Rural Development | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
Net Current Assets | Cash | 3 |
Power Finance Corporation Limited | Bond - Corporate Bond | 3 |
NTPC Limited | Bond - Corporate Bond | 3 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 94 |
Cash | 3 |
Bond - Asset Backed | 1 |
Cash - CD Time Deposit | 1 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 94 |
Cash | 3 |
Bond - Asset Backed | 1 |
Cash - CD Time Deposit | 1 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Suyash Choudhary
9+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013