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

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  • Net Change on 16-04-2021

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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 (₹)

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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 - Regular Plan - Periodic IDCW 13.26 -1.45 7.65 5.31 5.94 6.92
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 - Regular Plan - Periodic IDCW Sep 15, 2014 7.65 5.31 5.94 1.46 4,713.11
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 10.15 8.25 8.14 1.21 8,385.59
ICICI Prudential Medium Term Bond Fund - Annual IDCW Nov 05, 2014 10.37 7.93 6.96 1.51 6,408.13
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW Apr 25, 2012 10.37 6.50 6.19 1.51 6,408.13
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 10.36 6.54 6.21 1.51 6,408.13
IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 7.65 6.60 6.09 1.46 4,713.11

Fund Holdings as on 31-March-2021

  • 6.79% Government of India

  • 7.27% Government of India

  • Triparty Repo

  • 8.24% Government of India

  • 8.15% Government of India

  • 6.97% Government of India

  • 6.95% Reliance Industries Limited **

  • 7.42% Power Finance Corporation Limited **

  • 7.35% Power Finance Corporation Limited **

  • Net Current Assets

  • 7.24% LIC Housing Finance Limited **

  • 7.59% 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

  • 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 **

  • 7.87% 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 **

  • 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 **

  • Cash Margin - CCIL

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

  • 5.22% Government of India

  • 5.15% Government of India

  • 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

  • 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 15-Sep-2014 and currently has an AUM of ₹4,713.11 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(0%)yesterday to ₹11.5391.

Among its top 3 holdings the fund has exposure to 6.79% 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