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IDFC Mutual Fund

IDFC Bond Fund Medium Term Plan Direct-Dividend Periodic Dividend

NAV
returns change indicator
15.3678
as on 11 Oct 2019, 09:05 PM
-0.0092(0.06%)
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
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,623
star
125,050
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,050
Profit (absolute return)
25.05%
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
1.89%
In the last 6 months
5.81%
In the last 1 year
11.54%
In the last 3 years
25.05%
In the last 5 years
52.29%
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 Dividend
IDFC Bond Fund Medium Term Plan Direct-Dividend Periodic Dividend
as of 11 Oct 2019, 09:05 PM
2,884.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Dividend
2.44%
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 Aug 2019
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Cash Holding
3.20%
92.31 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
GOI
40.91%
1,180.15 Cr
National Bank For Agriculture & Rural Development
10.04%
289.63 Cr
Reliance Industries Ltd.
8.88%
256.16 Cr
Power Finance Corpn. Ltd.
7.85%
226.45 Cr
Axis Bank Ltd.
5.97%
172.22 Cr
REC Ltd.
5.77%
166.45 Cr
Housing Development Finance Corpn. Ltd.
5.37%
154.91 Cr
LIC Housing Finance Ltd.
3.85%
111.06 Cr
Bajaj Finance Ltd.
3.65%
105.29 Cr
HDB Financial Services Ltd.
3.43%
98.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Debenture
37.19%
1,072.83 Cr
NCD
19.29%
556.47 Cr
GOI Sec
16.42%
473.67 Cr
Bonds/Deb
10.09%
291.07 Cr
Bonds
4.43%
127.79 Cr
CGL
3.65%
105.29 Cr
NCA
3.36%
96.93 Cr
CP
2.75%
79.33 Cr
CD
2.43%
70.10 Cr
ZCB
1.15%
33.17 Cr
View All
View All

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

IDFC Bond Fund Medium Term Plan Direct-Dividend Periodic Dividend 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 ₹2,884.74 Crores and the latest NAV decalared is ₹15.368 as on 11 Oct 2019 at 9:05 pm.
IDFC Bond Fund Medium Term Plan Direct-Dividend Periodic Dividend scheme return performance in last 1 year is 11.54%, in last 3 years is 25.05% and 32.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,884.74 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
98,851.67 Cr
AUM
118
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