IDFC Bond Fund - Medium Term Plan - Dividend - Direct Plan

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  • Net Change on 11-08-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend -1.94 12.22 9.57 7.09 7.21 7.24
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY AAA Medium Duration Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend Jan 01, 2013 9.57 7.09 7.21 0.73 3,098.18
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Mar 25, 2013 7.96 5.73 6.67 0.98 5,038.37
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Jan 03, 2013 9.47 6.20 6.82 0.98 5,038.37
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 11.19 8.01 8.63 0.78 3,719.22
IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend Sep 15, 2014 -0.32 4.89 6.70 0.73 3,098.18
IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend Jan 01, 2013 9.31 6.69 6.20 0.73 3,098.18

Fund Holdings as on 31-July-2020

  • 6.79% Government of India

  • 7.35% Government of India

  • 7.59% Government of India

  • 6.95% Reliance Industries Limited **

  • 7.24% LIC Housing Finance Limited **

  • 7.42% Power Finance Corporation Limited **

  • 6.45% Government of India

  • 7.35% Power Finance Corporation Limited **

  • 8.3% Reliance Industries Limited **

  • 8.58% Housing Development Finance Corporation Limited

  • Net Current Assets

  • 8.83% REC Limited **

  • 6.19% Government of India

  • 7.12% REC Limited

  • 8.2534% LIC Housing Finance Limited **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 7.03% LIC Housing Finance Limited **

  • 8.2% State Government Securities

  • 8.25% State Government Securities

  • 7.45% REC Limited **

  • 7.22% LIC Housing Finance Limited **

  • Triparty Repo

  • 6.99% REC Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.37% State Government Securities

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.5% National Bank For Agriculture and Rural Development **

  • Cash Margin - CCIL

  • 8.25% State Government Securities

  • 8.68% State Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/07/2020

  • 29/05/2020

  • 26/03/2020

  • 29/01/2020

  • 29/11/2019

  • 27/09/2019

  • 29/07/2019

  • 31/05/2019

  • 29/03/2019

  • 31/01/2019

  • 30/11/2018

  • 28/09/2018

  • 31/07/2018

  • 31/05/2018

  • 27/03/2018

  • 30/11/2017

  • 28/09/2017

  • 31/07/2017

  • 30/03/2017

  • 31/01/2017

  • 30/11/2016

  • 28/09/2016

  • 29/07/2016

  • 31/05/2016

  • 29/03/2016

  • 29/01/2016

  • 30/11/2015

  • 28/09/2015

  • 31/07/2015

  • 29/05/2015

  • 26/03/2015

  • 30/01/2015

  • 26/11/2014

  • 22/09/2014

  • 30/07/2014

  • 26/05/2014

  • 24/03/2014

  • 31/01/2014

  • 28/05/2013

  • 19/03/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • SOVEREIGN

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About IDFC Bond Fund - Medium Term Plan

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Scheme Analysis

IDFC Bond Fund - Medium Term Plan is a Debt - Medium Duration Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,098.18 crore. IDFC Bond Fund - Medium Term Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY AAA Medium Duration Bond Index as secondary index.

The NAV of IDFC Bond Fund - Medium Term Plan ended up ₹0(0.02%)yesterday to ₹12.1248.

Among its top 3 holdings the fund has exposure to 6.79% Government of India, and

The IDFC Bond Fund - Medium Term Plan is managed by Suyash Choudhary .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com