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
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.)
ICICI Prudential Medium Term Bond Fund - Annual Dividend Nov 05, 2014 9.04 5.79 6.88 1.57 6,104.98
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 6.76 4.72 5.68 1.57 6,104.98
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 6.66 4.69 5.65 1.57 6,104.98
Aditya Birla Sun Life Medium Term Plan - Dividend Mar 25, 2009 Unrated 0.82 2.56 5.77 1.62 6,006.92
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend Mar 25, 2009 Unrated 0.88 2.56 4.76 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 15-Sep-2014 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 down ₹-0.02(-0.13%)yesterday to ₹15.19.

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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sov

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