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

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  • Net Change on 07-05-2021

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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 8.34 5.21 6.05 8.38 7.65 7.60
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 6.05 8.38 7.65 1.46 4,660.76
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 8.95 9.47 9.42 1.21 8,879.92
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.61 8.35 8.04 1.51 6,542.22
HDF Medium Term Debt Plan-Growth Option Feb 06, 2002 9.69 8.23 7.92 1.29 3,068.84
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 10.25 6.79 7.21 1.60 1,909.56
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated 16.89 3.47 5.26 1.23 1,777.94

Fund Holdings as on 30-April-2021

  • 6.97% Government of India

  • 7.27% Government of India

  • Triparty Repo

  • 8.15% Government of India

  • 6.95% Reliance Industries Limited **

  • 7.35% Power Finance Corporation Limited **

  • 7.24% LIC Housing Finance Limited **

  • Net Current Assets

  • 6.79% Government of India

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.33% Government of India

  • 8.83% REC Limited **

  • 6.22% Housing Development Finance Corporation Limited

  • 8.3% Reliance Industries Limited

  • 8.5% REC Limited **

  • 7.12% REC Limited **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 8.2% State Government Securities

  • 8.25% State Government Securities

  • 7.45% REC Limited **

  • 6.99% REC Limited **

  • 7.59% Government of India

  • 8.24% Government of India

  • 7.87% Housing Development Finance Corporation Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 7.17% Government of India

  • 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 **

  • 8.5% National Bank For Agriculture and Rural Development

  • 5.22% 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

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • SOVEREIGN

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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 ₹4,660.76 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 ₹0.01(0.02%)yesterday to ₹36.9554.

Among its top 3 holdings the fund has exposure to 6.97% 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