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

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  • Net Change on 26-11-2020

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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-Quarterly Dividend Option 8.11 12.10 9.36 6.98 6.51 6.85
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-Quarterly Dividend Option Aug 10, 2010 9.36 6.98 6.51 1.44 3,915.62
ICICI Prudential Medium Term Bond Fund - Annual Dividend Nov 05, 2014 10.78 8.07 7.28 1.61 5,464.64
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 9.23 6.51 6.33 1.61 5,464.64
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 9.92 6.66 6.47 1.61 5,464.64
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND Nov 06, 2003 12.16 8.36 8.66 1.24 5,321.42
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option Apr 03, 2007 9.38 6.75 6.39 1.44 3,915.62

Fund Holdings as on 31-October-2020

  • 6.79% Government of India

  • 7.35% Government of India

  • 5.22% Government of India

  • 6.95% Reliance Industries Limited **

  • 7.42% Power Finance Corporation Limited **

  • 6.97% Government of India

  • 7.24% LIC Housing Finance Limited **

  • 7.35% Power Finance Corporation Limited **

  • Net Current Assets

  • 8.3% Reliance Industries Limited **

  • 6.45% Government of India

  • 8.24% Government of India

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.83% REC Limited **

  • 6.22% Housing Development Finance Corporation 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 **

  • Triparty Repo

  • 6.99% REC Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • 7.26% Government of India

  • 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 **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

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

  • 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

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 23/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/06/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 23/12/2013

  • 28/05/2013

  • 19/03/2013

  • 27/12/2012

  • 27/09/2012

  • 28/06/2012

  • 26/03/2012

  • 29/12/2011

  • 29/09/2011

  • 30/06/2011

  • 30/03/2011

  • 31/12/2010

  • 29/09/2010

  • 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 10-Aug-2010 and currently has an AUM of ₹3,915.62 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(0.02%)yesterday to ₹11.1644.

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