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IDFC Mutual Fund

IDFC Bond Fund Medium Term Plan Direct - Dividend Periodic Payout

NAV
returns change indicator
10.1462
as on 07 Apr 2020, 11:35 PM
-0.0514(0.50%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,471
star
124,905
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,905
Profit (absolute return)
24.91%
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
1.79%
In the last 6 months
3.37%
In the last 1 year
9.24%
In the last 3 years
24.91%
In the last 5 years
48.37%
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 Periodic Payout
IDFC Bond Fund Medium Term Plan Direct - Dividend Periodic Payout
as of 07 Apr 2020, 11:35 PM
3,065.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Dividend
3.26%
Cash Holding
Benchmark
Nifty AAA Medium Duration Bond Index
Scheme Document
Benchmark
Nifty AAA Medium Duration Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
3.26%
99.94 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
40.33%
1,236.36 Cr
Housing Development Finance Corpn. Ltd.
11.43%
350.40 Cr
Power Finance Corpn. Ltd.
11.26%
345.19 Cr
Reliance Industries Ltd.
10.97%
336.30 Cr
LIC Housing Finance Ltd.
7.86%
240.96 Cr
National Bank For Agriculture & Rural Development
3.49%
106.99 Cr
Others
3.28%
100.55 Cr
Axis Bank Ltd.
3.22%
98.71 Cr
REC Ltd.
3.00%
91.97 Cr
National Highways Authority of India Ltd.
1.82%
55.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
37.19%
1,140.10 Cr
NCD
19.29%
591.35 Cr
GOI Sec
16.42%
503.37 Cr
Bonds/Deb
10.09%
309.32 Cr
Bonds
4.43%
135.81 Cr
CGL
3.65%
111.89 Cr
NCA
3.36%
103.00 Cr
CP
2.75%
84.30 Cr
CD
2.43%
74.49 Cr
Securitised Debt
1.34%
41.08 Cr
View All
View All

About IDFC Bond Fund Medium Term Plan Direct - Dividend Periodic Payout

IDFC Bond Fund Medium Term Plan Direct - Dividend Periodic Payout is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹3,065.60 Crores and the latest NAV decalared is ₹10.146 as on 07 Apr 2020 at 11:35 pm.
IDFC Bond Fund Medium Term Plan Direct - Dividend Periodic Payout scheme return performance in last 1 year is 9.24%, in last 3 years is 24.91% and 36.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,065.60 Cr
Category:Debt: Medium Duration
Launch Date:15 Sep 2014
Fund Type:Open-End

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
106,087.15 Cr
AUM
116
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051