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 | 0.3% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 9,520 |
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 | 10.61% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 4.92% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.28% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 7.25% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.7% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.4% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.37% |
Company | Holding Type | Asset(%) |
---|---|---|
5.63 4/12/2026 12:00:00 Am | Bond - Gov't Treasury | 60 |
ICICI Bank Limited | Cash - CD Time Deposit | 6 |
HDFC Bank Limited | Cash - CD Time Deposit | 6 |
Canara Bank | Cash - CD Time Deposit | 5 |
Export-Import Bank Of India | Cash - CD Time Deposit | 4 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 4 |
Export-Import Bank Of India | Cash - CD Time Deposit | 3 |
Bank Of Baroda | Cash - CD Time Deposit | 3 |
ICICI Bank Limited | Cash - CD Time Deposit | 2 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 61 |
Cash - CD Time Deposit | 37 |
Cash | 1 |
Bond - Corporate Bond | 1 |
Bond - Asset Backed | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 61 |
Cash - CD Time Deposit | 37 |
Cash | 1 |
Bond - Corporate Bond | 1 |
Bond - Asset Backed | 0 |
Fund Manager
Suyash Choudhary
11+ 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