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

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  • Net Change on 01-02-2023

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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 (₹)

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  • 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 - Periodic IDCW 9.47 8.70 2.46 2.24 4.54 6.05
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 - Periodic IDCW Sep 15, 2014 2.46 2.24 4.54 1.47 2,034.92
IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 2.45 4.67 5.29 1.47 2,034.92
IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW Apr 03, 2007 2.91 4.73 5.19 1.47 2,034.92
IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW Jun 23, 2006 2.46 4.57 5.11 1.47 2,034.92
IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly Aug 10, 2010 2.46 4.59 5.26 1.47 2,034.92
IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW Jul 05, 2006 2.45 4.60 5.09 1.47 2,034.92

Fund Holdings as on 31-December-2022

  • 5.63% Government of India

  • 7.38% Government of India

  • Net Current Assets

  • 8.25% State Government Securities

  • 8.2% State Government Securities

  • Triparty Repo

  • 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

  • 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

  • 26/03/2021

  • 26/03/2020

  • 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 15-Sep-2014 and currently has an AUM of ₹2,034.92 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 up ₹0.04(0.33%)yesterday to ₹12.1474.

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