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

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  • Net Change on 08-12-2022

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Fund Overview IDCW | Regular 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 - Regular Plan - Bi-Monthly IDCW 14.58 3.69 1.05 4.72 4.98 5.95
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 - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 1.05 4.72 4.98 1.47 2,121.61
IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW Apr 03, 2007 1.38 4.69 4.85 1.47 2,121.61
IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW Jun 23, 2006 1.05 4.60 4.80 1.47 2,121.61
IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly Aug 10, 2010 1.05 4.56 4.92 1.47 2,121.61
IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW Jul 05, 2006 1.05 4.61 4.78 1.47 2,121.61
IDFC Bond Fund - Medium Term - Regular Plan - Periodic IDCW Sep 15, 2014 1.05 2.30 4.23 1.47 2,121.61

Fund Holdings as on 30-November-2022

  • 5.63% Government of India

  • 7.38% Government of India

  • Net Current Assets

  • 8.25% State Government Securities

  • 8.2% State Government Securities

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Triparty Repo

  • 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 **

  • 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

  • 30/11/2022

  • 29/03/2022

  • 29/11/2021

  • 29/09/2021

  • 29/07/2021

  • 31/05/2021

  • 29/01/2021

  • 26/11/2020

  • 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

  • 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

  • 04/02/2013

  • 29/11/2012

  • 27/09/2012

  • 31/07/2012

  • 28/05/2012

  • 26/03/2012

  • 30/01/2012

  • 30/11/2011

  • 29/09/2011

  • 29/07/2011

  • 31/01/2011

  • 30/11/2010

  • 29/09/2010

  • 30/07/2010

  • 28/05/2010

  • 31/03/2010

  • 30/01/2010

  • 30/11/2009

  • 29/09/2009

  • 05/08/2009

  • 29/05/2009

  • 30/01/2009

  • 30/09/2008

  • 31/07/2008

  • 02/06/2008

  • 24/03/2008

  • 31/01/2008

  • 30/11/2007

  • 28/09/2007

  • 07/08/2007

  • 04/06/2007

  • 30/03/2007

  • 31/01/2007

  • 01/12/2006

  • 29/09/2006

  • 31/07/2006

  • 03/05/2006

  • 01/03/2006

  • 02/01/2006

  • 11/11/2005

  • 02/09/2005

  • 05/07/2005

  • 03/05/2005

  • 02/03/2005

  • 02/09/2004

  • 02/03/2004

  • 06/01/2004

  • 03/11/2003

  • 02/09/2003

  • 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 08-Jul-2003 and currently has an AUM of ₹2,121.61 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 down ₹-0.01(-0.04%)yesterday to ₹11.9127.

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