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IDFC Mutual Fund

IDFC Bond Fund Medium Term Plan Direct-Dividend Monthly

NAV
returns change indicator
10.4225
as on 22 Apr 2019 09:05 PM
-0.0103(0.10%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,120
star
124,513
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,514
Profit (absolute return)
24.51%
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
2.06%
In the last 6 months
4.91%
In the last 1 year
7.95%
In the last 3 years
24.51%
In the last 5 years
50.57%
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-Dividend Monthly
IDFC Bond Fund Medium Term Plan Direct-Dividend Monthly
as of 22 Apr 2019 09:05 PM
2,040.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Dividend
2.91%
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 31 Mar 2019
Sort By
Cash Holding
2.91%
59.37 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.91%
59.37 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
REC Ltd.
11.48%
234.20 Cr
Reliance Industries Ltd.
11.40%
232.56 Cr
Housing Development Finance Corpn. Ltd.
11.23%
229.10 Cr
National Bank For Agriculture & Rural Development
10.97%
223.79 Cr
Power Finance Corpn. Ltd.
10.85%
221.34 Cr
Others
8.40%
171.36 Cr
Bajaj Finance Ltd.
7.54%
153.82 Cr
LIC Housing Finance Ltd.
7.19%
146.68 Cr
Indian Railway Finance Corpn. Ltd.
4.44%
90.58 Cr
Gujarat State
4.00%
81.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
REC Ltd.
11.48%
234.20 Cr
Reliance Industries Ltd.
11.40%
232.56 Cr
Housing Development Finance Corpn. Ltd.
11.23%
229.10 Cr
National Bank For Agriculture & Rural Development
10.97%
223.79 Cr
Power Finance Corpn. Ltd.
10.85%
221.34 Cr
Others
8.40%
171.36 Cr
Bajaj Finance Ltd.
7.54%
153.82 Cr
LIC Housing Finance Ltd.
7.19%
146.68 Cr
Indian Railway Finance Corpn. Ltd.
4.44%
90.58 Cr
Gujarat State
4.00%
81.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
37.19%
758.69 Cr
NCD
19.29%
393.52 Cr
GOI Sec
16.42%
334.97 Cr
Bonds/Deb
10.09%
205.84 Cr
Bonds
4.43%
90.37 Cr
CGL
3.65%
74.46 Cr
NCA
3.36%
68.55 Cr
CP
2.75%
56.10 Cr
CD
2.43%
49.57 Cr
ZCB
1.15%
23.46 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
37.19%
758.69 Cr
NCD
19.29%
393.52 Cr
GOI Sec
16.42%
334.97 Cr
Bonds/Deb
10.09%
205.84 Cr
Bonds
4.43%
90.37 Cr
CGL
3.65%
74.46 Cr
NCA
3.36%
68.55 Cr
CP
2.75%
56.10 Cr
CD
2.43%
49.57 Cr
ZCB
1.15%
23.46 Cr
View All
View All
About IDFC Bond Fund Medium Term Plan Direct-Dividend Monthly
IDFC Bond Fund Medium Term Plan Direct-Dividend Monthly 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 ₹2,040.04 Crores and the latest NAV decalared is ₹10.423 as on 22 Apr 2019 at 9:05 pm.
IDFC Bond Fund Medium Term Plan Direct-Dividend Monthly scheme return performance in last 1 year is 7.95%, in last 3 years is 24.51% and 64.80% 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
71,714.33 Cr
AUM
129
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