Fund Overview Dividend | 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-Monthly Dividend Option 5.94 6.24 7.50 4.96 5.65 6.64
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-Monthly Dividend Option Jul 05, 2006 7.50 4.96 5.65 1.43 2,901.24
ICICI Prudential Medium Term Bond Fund - Annual Dividend Nov 05, 2014 8.85 5.89 6.88 1.57 6,104.98
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 6.57 4.82 5.68 1.57 6,104.98
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 6.47 4.79 5.66 1.57 6,104.98
Aditya Birla Sun Life Medium Term Plan - Dividend Mar 25, 2009 Unrated 0.72 2.62 5.79 1.62 6,006.92
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend Mar 25, 2009 Unrated 0.78 2.61 4.78 1.62 6,006.92

Fund Holdings as on 31-October-2019

  • 7.59% Government of India

  • 7.17% Reliance Industries Limited **

  • 7.24% LIC Housing Finance Limited **

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

  • 7.35% Power Finance Corporation Limited **

  • 8.14% LIC Housing Finance Limited **

  • 8.5% National Bank For Agriculture and Rural Development

  • Net Current Assets

  • 7.43% HDB Financial Services Limited **

  • 8.3% Reliance Industries Limited **

  • 7.9% National Bank For Agriculture and Rural Development

  • 7.42% Power Finance Corporation Limited **

  • 8.58% Housing Development Finance Corporation Limited

  • 7.57% Government of India

  • 7.45% REC Limited **

  • 8.83% REC Limited **

  • 8.51% Housing Development Finance Corporation Limited **

  • 8.78% Power Finance Corporation Limited **

  • 8.2534% LIC Housing Finance Limited

  • 8.2% Power Finance Corporation Limited **

  • 7.5% Bajaj Finance Limited **

  • 6.83% REC Limited **

  • 7.85% National Bank For Agriculture and Rural Development **

  • 8.02% LIC Housing Finance Limited **

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

  • 7.35% Government of India

  • 9.1106% LIC Housing Finance Limited **

  • 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 **

  • Triparty Repo

  • 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

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  • Miscellaneous

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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 05-Jul-2006 and currently has an AUM of ₹2,901.24 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(0.07%)yesterday to ₹10.21.

Among its top 3 holdings the fund has exposure to 7.59% 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

Most Recent Dividend

  • 31/10/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/05/2013

  • 29/04/2013

  • 21/03/2013

  • 27/02/2013

  • 30/01/2013

  • 28/12/2012

  • 29/11/2012

  • 30/10/2012

  • 27/09/2012

  • 30/08/2012

  • 30/07/2012

  • 28/06/2012

  • 30/05/2012

  • 27/04/2012

  • 29/03/2012

  • 28/02/2012

  • 30/01/2012

  • 29/12/2011

  • 29/11/2011

  • 28/10/2011

  • 28/09/2011

  • 29/08/2011

  • 28/07/2011

  • 29/06/2011

  • 30/05/2011

  • 28/04/2011

  • 28/02/2011

  • 31/01/2011

  • 31/12/2010

  • 30/11/2010

  • 29/10/2010

  • 29/09/2010

  • 31/08/2010

  • 30/06/2010

  • 31/05/2010

  • 30/04/2010

  • 31/03/2010

  • 26/02/2010

  • 29/01/2010

  • 31/12/2009

  • 30/11/2009

  • 30/10/2009

  • 29/09/2009

  • 31/08/2009

  • 31/07/2009

  • 30/06/2009

  • 29/05/2009

  • 29/04/2009

  • 31/12/2008

  • 28/11/2008

  • 31/10/2008

  • 30/09/2008

  • 29/08/2008

  • 31/07/2008

  • 30/05/2008

  • 31/03/2008

  • 29/02/2008

  • 31/01/2008

  • 31/12/2007

  • 30/11/2007

  • 31/10/2007

  • 28/09/2007

  • 31/07/2007

  • 29/06/2007

  • 31/05/2007

  • 30/04/2007

  • 28/02/2007

  • 31/01/2007

  • 02/01/2007

  • 30/11/2006

  • 31/10/2006

  • 29/09/2006

  • 31/08/2006

  • 31/07/2006

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sov

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