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_Periodic Dividend 2.24 8.13 10.71 7.15 8.31 8.31
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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_Periodic Dividend Sep 15, 2014 10.71 7.15 8.31 1.42 2,884.74
Aditya Birla Sun Life Medium Term Plan - Dividend Mar 25, 2009 3.26 3.92 6.66 1.61 6,590.49
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend Mar 25, 2009 3.32 3.92 5.64 1.61 6,590.49
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan Mar 25, 2009 4.46 4.29 5.75 1.61 6,590.49
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 6.27 5.26 6.12 1.55 5,988.10
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 5.75 4.74 5.90 1.55 5,988.10

Fund Holdings as on 31-August-2019

  • 7.59% Government of India

  • 7.17% Government of India

  • 7.27% Government of India

  • 7.17% Reliance Industries Limited **

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

  • 8.24% Government of India

  • 8.14% LIC Housing Finance Limited **

  • Axis Bank Limited **

  • 7.62% Bajaj Finance Limited **

  • Housing Development Finance Corporation Limited **

  • 8.36% Power Finance Corporation Limited **

  • 7.43% HDB Financial Services Limited **

  • Axis Bank Limited **

  • 7.53% Power Finance Corporation Limited **

  • 8.3% Reliance Industries Limited **

  • Net Current Assets

  • 7.9% National Bank For Agriculture and Rural Development **

  • 7.42% Power Finance Corporation Limited **

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

  • 6.97% Government of India

  • 7.45% REC Limited **

  • Housing Development Finance Corporation Limited **

  • 8.83% REC Limited **

  • 8.78% Power Finance Corporation Limited **

  • 8.51% Housing Development Finance Corporation Limited **

  • 7.2% Indian Railway Finance Corporation Limited **

  • 9.04% REC Limited **

  • 7.5% Bajaj Finance Limited **

  • 6.83% REC Limited **

  • 6.99% REC Limited **

  • HDB Financial Services 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

  • ICICI Bank Limited **

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

  • 7% Reliance Industries Limited **

  • Axis Bank Limited **

  • 6.79% Government of India

  • Triparty Repo

  • 8.4% Indian Railway Finance Corporation Limited **

  • 8.18% National Bank For Agriculture and Rural Development **

  • 7.07% Reliance Industries Limited **

  • 8.32% State Government Securities

  • 8.37% State Government Securities

  • Cash Margin - CCIL

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.3% State Government Securities

  • 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 15-Sep-2014 and currently has an AUM of ₹2,884.74 crore. IDFC Bond Fund - Medium Term Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of IDFC Bond Fund - Medium Term Plan ended down ₹-0.06(-0.39%)yesterday to ₹14.92.

Among its top 3 holdings the fund has exposure to 7.59% Government of India, 7.17% Government of India and 7.27% Government of India

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

  • ICRA A1+

  • Sov

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