Fund Overview Growth | 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 Plan -Regular Plan- Growth Option -6.46 2.19 8.86 6.57 7.46 7.53
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 8.86 6.57 7.46 1.44 2,956.66
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.81 6.65 7.70 1.56 6,307.40
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -4.54 2.35 5.48 1.64 5,098.25
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 6.91 6.12 7.70 1.70 3,358.36
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 5.31 7.09 7.80 1.72 3,227.66
Nippon India Strategic Debt Fund - Growth Option Jun 26, 2014 Unrated -3.32 2.49 5.46 1.75 2,561.37

Fund Holdings as on 30-November-2019

  • 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 **

  • 7.57% Government of India

  • 8.14% LIC Housing Finance Limited **

  • 7.43% HDB Financial Services Limited **

  • 8.3% Reliance Industries Limited **

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

  • Net Current Assets

  • 8.58% Housing Development Finance Corporation Limited **

  • 7.45% REC Limited **

  • 6.98% National Bank For Agriculture and Rural Development **

  • 8.83% REC Limited **

  • 7.59% Government of India

  • 8.51% Housing Development Finance Corporation Limited **

  • 8.2534% LIC Housing Finance Limited **

  • 7.5% Bajaj Finance Limited **

  • 7.03% LIC Housing Finance Limited **

  • Triparty Repo

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

  • 7.35% Government of India

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

  • 7% Reliance Industries Limited **

  • Axis Bank Limited **

  • 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 **

  • 8.37% State Government Securities

  • 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 08-Jul-2003 and currently has an AUM of ₹2,956.66 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 ₹-0.03(-0.08%)yesterday to ₹32.98.

Among its top 3 holdings the fund has exposure to 7.27% Government of India, 7.17% Reliance Industries Limited ** and 7.24% LIC Housing Finance Limited **

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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sov

View More