IDFC Bond Fund - Short Term Plan - Regular Plan-Growth

Risk Profile: MODERATELY LOW

NAV

41.3578

0.02 (0.0517 %)

26-02-2020

CAGR Since Inception

7.67 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Suyash Choudhary

Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta. Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of IDFC Bond Fund - Short Term Plan - Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 1.11 4.61 1.29 0.79 7.02 2.21
Debt: Short Duration - - - - - -