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Inception Date: 14 Dec 2000

IDFC Bond Fund - Short Term Plan (Formerly Known as IDFC Super Saver Income Fund - Short Term)

IDFC Bond Fund - Short Term Plan Fund, the portfolio is mostly a mix of short duration debt and money market instruments. The average portfolio maturity will not ordinarily exceed around 2 years.

An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years
IDFC Bond Fund - Short Term - Regular Plan - Growth
  • Fund Category:

    Debt VIEW ALL
  • Returns Period:

    7.87 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
Nil (w.e.f. 23rd May 2016)

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Bond Fund - Short Term - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 14 Dec 2000 1 Year 3 Years 5 Years Since Inception 14 Dec 2000
IDFC Bond Fund - Short Term - Regular Plan - Growth 6.45 7.05 7.87 7.52 10648.37 12270.44 14609.9 37037.7
Crisil AAA Short Term Index # 6.38 7.9 8.3 0 10637.81 12565.85 14903.37 0
CRISIL 1 Year T-Bill Index ## 6.87 6.66 7.35 6.34 10686.62 12135.93 14257.9 30321.65

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Suyash Choudhary (w.e.f 11 Mar 2011 )

* Performance based on NAV as on 31 Dec 2018.

View fund performance of other funds managed by Suyash Choudhary

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
28 Dec 2018 .06 10.2494
29 Nov 2018 .09 10.2815
30 Oct 2018 .06 10.2422
30 Aug 2018 .04 10.2151
30 Jul 2018 .06 10.2485

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately low risk

  • This product is suitable for investors who are seeking* :

    To generate optimal returns over short to medium term.

    Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years.

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

* Performance based on NAV as on 31 Dec 2018.
 
 
 
 
 
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