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

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  • 0.33 %Nav, as on 01-02-2023

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  • Net Change on 01-02-2023

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  • Assets (Cr.)

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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-Periodic IDCW 10.17 9.42 3.18 1.81 4.55 6.20
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-Periodic IDCW Sep 15, 2014 3.18 1.81 4.55 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-Fortnightly IDCW Jan 01, 2013 3.15 5.29 4.21 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-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

  • 26/03/2021

  • 26/03/2020

  • 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 15-Sep-2014 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 ₹0.04(0.33%)yesterday to ₹10.7862.

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