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 | ₹ 1,000 |
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 | 6.87% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 3.49% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.96% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 5.75% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.42% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.02% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.83% |
Company | Holding Type | Asset(%) |
---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 38 |
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 7 |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | 5 |
HDFC Bank Limited | Bond - Corporate Bond | 4 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 4 |
Bajaj Finance Limited | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | 3 |
Net Current Assets | Cash | 3 |
HDFC Bank Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 50 |
Bond - Gov't Treasury | 47 |
Cash | 3 |
Cash - Collateral | 0 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 50 |
Bond - Gov't Treasury | 47 |
Cash | 3 |
Cash - Collateral | 0 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Suyash Choudhary
13+ years of experience
Sreejith Balasubramanian
0+ 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