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

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  • Net Change on 26-02-2021

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Fund Overview Growth | Regular Plan

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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 -Regular Plan- Growth Option -15.00 -4.83 6.44 8.02 7.83 7.57
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 -Regular Plan- Growth Option Jul 08, 2003 6.44 8.02 7.83 1.44 4,907.66
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 8.53 9.35 9.80 1.31 7,628.80
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.41 8.04 8.20 1.50 6,364.89
HDF Medium Term Debt Plan-Growth Option Feb 06, 2002 6.59 7.93 8.21 1.29 2,906.06
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 4.42 6.47 7.35 1.80 2,193.42
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated 8.42 3.31 5.63 1.61 1,856.23

Fund Holdings as on 31-January-2021

  • 6.79% Government of India

  • 5.22% Government of India

  • 8.24% Government of India

  • 6.95% Reliance Industries Limited **

  • 6.97% Government of India

  • 7.26% Government of India

  • 7.42% Power Finance Corporation Limited **

  • 7.35% Power Finance Corporation Limited **

  • 182 Days Tbill

  • 182 Days Tbill

  • 7.24% LIC Housing Finance Limited **

  • 5.15% Government of India

  • 8.15% Government of India

  • Triparty Repo

  • 364 Days Tbill

  • 364 Days Tbill

  • 8.3% Reliance Industries Limited **

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.33% Government of India

  • 8.83% REC Limited **

  • 6.22% Housing Development Finance Corporation Limited **

  • 7.12% REC Limited **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 182 Days Tbill

  • 182 Days Tbill

  • 8.2% State Government Securities

  • 8.25% State Government Securities

  • 7.45% REC Limited **

  • 6.99% REC Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • 364 Days Tbill

  • 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 **

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

  • Net Current Assets

  • Cash Margin - CCIL

  • 8.25% State Government Securities

  • 8.68% State Government Securities

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  • Miscellaneous

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Fund Manager

  • 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 08-Jul-2003 and currently has an AUM of ₹4,907.66 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 down ₹-0.05(-0.15%)yesterday to ₹36.2833.

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