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

  • Previous Nav

  • Net Change on 12-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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-Quartely Dividend 21.70 9.75 9.03 6.21 6.39 6.73
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-Quartely Dividend Jan 01, 2013 9.03 6.21 6.39 0.76 2,950.80
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Mar 25, 2013 9.00 6.27 6.60 1.03 6,517.99
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Jan 03, 2013 8.65 6.09 6.61 1.03 6,517.99
Kotak Medium Term Fund - Direct - Annual Dividend Mar 21, 2014 Unrated 9.40 7.75 9.16 0.95 3,278.27
Kotak Medium Term Fund - Direct - Quarterly Dividend Mar 21, 2014 Unrated 7.39 5.95 6.89 0.95 3,278.27
IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend Sep 15, 2014 11.50 8.08 8.53 0.76 2,950.80

Fund Holdings as on 31-January-2020

  • 7.17% Government of India

  • 7.32% Government of India

  • 7.27% Government of India

  • 7.17% Reliance Industries Limited

  • 7.24% LIC Housing Finance Limited **

  • 7.42% Power Finance Corporation Limited **

  • 7.35% Power Finance Corporation Limited **

  • 8.3% Reliance Industries Limited **

  • 8.58% Housing Development Finance Corporation Limited

  • 7.45% REC Limited **

  • 8.83% REC Limited **

  • Net Current Assets

  • 8.2534% LIC Housing Finance Limited **

  • 7.5% Bajaj Finance Limited **

  • 7.03% LIC Housing Finance Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • 7.35% Government of India

  • 7.22% LIC Housing Finance Limited **

  • 8.39% National Bank For Agriculture and Rural Development **

  • 7% Reliance Industries Limited **

  • Triparty Repo

  • 8.4% Indian Railway Finance Corporation Limited **

  • 8.18% National Bank For Agriculture and Rural Development **

  • 7.87% Housing Development Finance Corporation Limited

  • 7.07% Reliance Industries 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 **

  • 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 **

  • 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

View More
  • Miscellaneous

View More

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 ₹2,950.80 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(0.03%)yesterday to ₹11.3339.

Among its top 3 holdings the fund has exposure to 7.17% 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

Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 23/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/06/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 23/12/2013

  • 28/05/2013

  • 19/03/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • SOVEREIGN

View More