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

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  • Net Change on 01-02-2023

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Fund Overview IDCW | 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-Fortnightly IDCW 10.13 9.37 3.15 5.29 4.21 4.43
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt 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-Fortnightly IDCW Jan 01, 2013 3.15 5.29 4.21 0.76 2,034.92
IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW Jan 01, 2013 3.19 5.39 5.94 0.76 2,034.92
IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW Jan 01, 2013 2.34 5.01 5.53 0.76 2,034.92
IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW Jan 01, 2013 3.19 5.32 5.71 0.76 2,034.92
IDFC Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW Sep 15, 2014 3.18 1.81 4.55 0.76 2,034.92
IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW Jan 01, 2013 3.19 5.30 5.90 0.76 2,034.92

Fund Holdings as on 31-December-2022

  • 5.63% Government of India

  • 7.38% Government of India

  • Net Current Assets

  • 8.25% State Government Securities

  • 8.2% State Government Securities

  • Triparty Repo

  • 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

  • 6.79% Government of India

  • 8.24% Government of India

  • 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

  • 01/02/2023

  • 18/01/2023

  • 04/01/2023

  • 21/12/2022

  • 07/12/2022

  • 23/11/2022

  • 30/03/2022

  • 16/03/2022

  • 16/02/2022

  • 08/12/2021

  • 24/11/2021

  • 10/11/2021

  • 27/10/2021

  • 13/10/2021

  • 29/09/2021

  • 15/09/2021

  • 01/09/2021

  • 18/08/2021

  • 22/07/2021

  • 09/06/2021

  • 27/05/2021

  • 12/05/2021

  • 06/01/2021

  • 23/12/2020

  • 09/12/2020

  • 25/11/2020

  • 11/11/2020

  • 28/10/2020

  • 14/10/2020

  • 22/07/2020

  • 08/07/2020

  • 24/06/2020

  • 10/06/2020

  • 27/05/2020

  • 13/05/2020

  • 29/04/2020

  • 03/04/2020

  • 04/03/2020

  • 20/02/2020

  • 05/02/2020

  • 22/01/2020

  • 08/01/2020

  • 27/11/2019

  • 14/11/2018

  • 31/10/2018

  • 17/10/2018

  • 03/10/2018

  • 23/08/2018

  • 08/08/2018

  • 25/07/2018

  • 11/07/2018

  • 27/06/2018

  • 18/04/2018

  • 04/04/2018

  • 21/03/2018

  • 21/02/2018

  • 24/01/2018

  • 13/12/2017

  • 29/11/2017

  • 14/11/2017

  • 01/11/2017

  • 18/10/2017

  • 04/10/2017

  • 06/09/2017

  • 23/08/2017

  • 09/08/2017

  • 26/07/2017

  • 12/07/2017

  • 14/06/2017

  • 17/05/2017

  • 03/05/2017

  • 19/04/2017

  • 05/04/2017

  • 22/03/2017

  • 08/03/2017

  • 22/02/2017

  • 10/02/2016

  • 27/01/2016

  • 13/01/2016

  • 30/12/2015

  • 16/12/2015

  • 02/12/2015

  • 18/11/2015

  • 04/11/2015

  • 21/10/2015

  • 07/10/2015

  • 23/09/2015

  • 09/09/2015

  • 26/08/2015

  • 12/08/2015

  • 29/07/2015

  • 15/07/2015

  • 01/07/2015

  • 03/06/2015

  • 20/05/2015

  • 06/05/2015

  • 22/04/2015

  • 08/04/2015

  • 25/03/2015

  • 11/03/2015

  • 25/02/2015

  • 11/02/2015

  • 28/01/2015

  • 14/01/2015

  • 31/12/2014

  • 16/12/2014

  • 03/12/2014

  • 19/11/2014

  • 05/11/2014

  • 22/10/2014

  • 08/10/2014

  • 24/09/2014

  • 10/09/2014

  • 27/08/2014

  • 30/07/2014

  • 30/06/2014

  • 18/06/2014

  • 04/06/2014

  • 21/05/2014

  • 07/05/2014

  • 23/04/2014

  • 09/04/2014

  • 26/03/2014

  • 12/03/2014

  • 26/02/2014

  • 12/02/2014

  • 29/01/2014

  • 15/01/2014

  • 01/01/2014

  • 04/12/2013

  • 06/11/2013

  • 09/10/2013

  • 18/06/2013

  • 21/05/2013

  • 07/05/2013

  • 23/04/2013

  • 09/04/2013

  • 26/03/2013

  • 08/03/2013

  • 22/02/2013

  • 08/02/2013

  • 24/01/2013

  • Cash

  • CRISIL AAA(SO)

  • Sov

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About IDFC Bond Fund - Medium Term Plan

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 ₹2,034.92 crore. IDFC Bond Fund - Medium Term Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of IDFC Bond Fund - Medium Term Plan ended up ₹0.03(0.27%)yesterday to ₹10.2931.

Among its top 3 holdings the fund has exposure to 5.63% 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