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IDFC Mutual Fund

IDFC Bond Fund Medium Term Plan Direct - Dividend Quarterly Payout

NAV
returns change indicator
11.5128
as on 29 May 2020, 09:00 PM
0.0028(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,508
star
128,002
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,002
Profit (absolute return)
28.00%
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
3.44%
In the last 6 months
5.84%
In the last 1 year
11.53%
In the last 3 years
28.00%
In the last 5 years
52.62%
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 Payout
IDFC Bond Fund Medium Term Plan Direct - Dividend Quarterly Payout
as of 30 Apr 2020, 05:30 AM
2,807.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.75%
Expense Ratio
Plan
Dividend
7.31%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
46.98%
1,319.16 Cr
Reliance Industries Ltd.
12.76%
358.29 Cr
Power Finance Corpn. Ltd.
10.36%
290.90 Cr
LIC Housing Finance Ltd.
8.53%
239.52 Cr
Others
7.35%
206.38 Cr
Housing Development Finance Corpn. Ltd.
5.63%
158.09 Cr
REC Ltd.
5.38%
151.07 Cr
First Business Receivable Trust
1.36%
38.19 Cr
Maharashtra State
0.58%
16.29 Cr
Gujarat State
0.58%
16.29 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
GOI Sec
46.98%
1,319.16 Cr
NCD
28.58%
802.50 Cr
Debenture
14.31%
401.81 Cr
NCA
6.86%
192.62 Cr
Securitised Debt
1.36%
38.19 Cr
SDL
1.24%
34.85 Cr
Repo
0.45%
12.64 Cr
Bonds/Deb
0.18%
5.05 Cr
Mrgn Money
0.04%
1.12 Cr

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

IDFC Bond Fund Medium Term Plan Direct - Dividend Quarterly Payout 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 ₹2,807.92 Crores and the latest NAV decalared is ₹11.513 as on 01 Jun 2020 at 7:33 pm.
IDFC Bond Fund Medium Term Plan Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 11.53%, in last 3 years is 28.00% and 86.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,807.92 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
97,767.90 Cr
AUM
117
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