Open menu
Paytm Money logo
Download App
IDFC Mutual Fund

IDFC Bond Fund Medium Term Plan Direct-Growth

NAV
returns change indicator
33.9509
as on 19 Jul 2019 09:35 PM
0.0213(0.06%)
Last Change
loaderloader
Scheme Ratings
medal
1
Medium Duration
1Y Returns
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,465
star
126,912
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,912
Profit (absolute return)
26.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.32%
In the last 6 months
6.72%
In the last 1 year
11.41%
In the last 3 years
26.91%
In the last 5 years
53.95%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
IDFC Bond Fund Medium Term Plan Direct-Growth
IDFC Bond Fund Medium Term Plan Direct-Growth
as of 19 Jul 2019 09:35 PM
2,441.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Growth
3.46%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
3.46%
84.49 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
3.46%
84.49 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
National Bank For Agriculture & Rural Development
10.77%
262.98 Cr
Housing Development Finance Corpn. Ltd.
10.69%
261.03 Cr
National Highways Authority of India Ltd.
9.98%
243.69 Cr
Indian Railway Finance Corpn. Ltd.
9.73%
237.59 Cr
Reliance Industries Ltd.
9.65%
235.64 Cr
REC Ltd.
9.57%
233.68 Cr
Power Finance Corpn. Ltd.
8.18%
199.74 Cr
Axis Bank Ltd.
6.56%
160.18 Cr
Bajaj Finance Ltd.
6.31%
154.08 Cr
GOI
4.70%
114.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
National Bank For Agriculture & Rural Development
10.77%
262.98 Cr
Housing Development Finance Corpn. Ltd.
10.69%
261.03 Cr
National Highways Authority of India Ltd.
9.98%
243.69 Cr
Indian Railway Finance Corpn. Ltd.
9.73%
237.59 Cr
Reliance Industries Ltd.
9.65%
235.64 Cr
REC Ltd.
9.57%
233.68 Cr
Power Finance Corpn. Ltd.
8.18%
199.74 Cr
Axis Bank Ltd.
6.56%
160.18 Cr
Bajaj Finance Ltd.
6.31%
154.08 Cr
GOI
4.70%
114.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
37.19%
908.11 Cr
NCD
19.29%
471.03 Cr
GOI Sec
16.42%
400.95 Cr
Bonds/Deb
10.09%
246.38 Cr
Bonds
4.43%
108.17 Cr
CGL
3.65%
89.13 Cr
NCA
3.36%
82.05 Cr
CP
2.75%
67.15 Cr
CD
2.43%
59.34 Cr
ZCB
1.15%
28.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
37.19%
908.11 Cr
NCD
19.29%
471.03 Cr
GOI Sec
16.42%
400.95 Cr
Bonds/Deb
10.09%
246.38 Cr
Bonds
4.43%
108.17 Cr
CGL
3.65%
89.13 Cr
NCA
3.36%
82.05 Cr
CP
2.75%
67.15 Cr
CD
2.43%
59.34 Cr
ZCB
1.15%
28.08 Cr
View All
View All
About IDFC Bond Fund Medium Term Plan Direct-Growth
IDFC Bond Fund Medium Term Plan Direct-Growth is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹2,441.82 Crores and the latest NAV decalared is ₹33.951 as on 19 Jul 2019 at 9:35 pm.
IDFC Bond Fund Medium Term Plan Direct-Growth scheme return performance in last 1 year is 11.41%, in last 3 years is 26.91% and 72.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme 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.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
85,132.02 Cr
AUM
135
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51