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IDFC Mutual Fund

IDFC Bond Fund Medium Term Plan Direct-Dividend Quarterly

NAV
returns change indicator
11.2057
as on 22 Nov 2019, 09:05 PM
0.0053(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,822
star
124,234
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,234
Profit (absolute return)
24.23%
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
2.00%
In the last 6 months
6.20%
In the last 1 year
11.36%
In the last 3 years
24.23%
In the last 5 years
51.02%
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 Quarterly
IDFC Bond Fund Medium Term Plan Direct-Dividend Quarterly
as of 22 Nov 2019, 09:05 PM
2,901.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.75%
Expense Ratio
Plan
Dividend
2.91%
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 31 Oct 2019
Sort By
Cash Holding
2.91%
84.43 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
45.17%
1,310.49 Cr
Reliance Industries Ltd.
11.51%
333.93 Cr
LIC Housing Finance Ltd.
11.30%
327.84 Cr
National Bank For Agriculture & Rural Development
10.95%
317.69 Cr
Power Finance Corpn. Ltd.
7.15%
207.44 Cr
REC Ltd.
4.04%
117.21 Cr
Others
2.93%
85.01 Cr
Housing Development Finance Corpn. Ltd.
2.90%
84.14 Cr
HDB Financial Services Ltd.
2.60%
75.43 Cr
Bajaj Finance Ltd.
0.87%
25.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
37.19%
1,078.97 Cr
NCD
19.29%
559.65 Cr
GOI Sec
16.42%
476.38 Cr
Bonds/Deb
10.09%
292.73 Cr
Bonds
4.43%
128.52 Cr
CGL
3.65%
105.90 Cr
NCA
3.36%
97.48 Cr
CP
2.75%
79.78 Cr
CD
2.43%
70.50 Cr
ZCB
1.15%
33.36 Cr
View All
View All

About IDFC Bond Fund Medium Term Plan Direct-Dividend Quarterly

IDFC Bond Fund Medium Term Plan Direct-Dividend Quarterly 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 ₹2,901.24 Crores and the latest NAV decalared is ₹11.206 as on 22 Nov 2019 at 9:05 pm.
IDFC Bond Fund Medium Term Plan Direct-Dividend Quarterly scheme return performance in last 1 year is 11.36%, in last 3 years is 24.23% and 75.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,901.24 Cr
Category:Debt: Medium Duration
Launch Date:01 Jan 2013
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
105,287.67 Cr
AUM
113
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