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IDFC Mutual Fund

IDFC Bond Fund Medium Term Plan Direct-Growth

NAV
returns change indicator
41.2968
as on 06 Feb 2023, 11:20 PM
-0.0362(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,801
star
1,16,196
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,196
Profit (absolute return)
16.20%
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
2.44%
In the last 6 months
2.64%
In the last 1 year
3.39%
In the last 3 years
16.20%
In the last 5 years
38.84%
In the last 10 years
108.20%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Bond Fund Medium Term Plan Direct-Growth
IDFC Bond Fund Medium Term Plan Direct-Growth
as of 31 Dec 2022, 05:30 AM
2,034.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Growth
1.26%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Medium Duration Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
1.26%
25.64 Cr
Others
98.74%
2,009.28 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
96.02%
1,953.93 Cr
First Business Receivable Trust
1.12%
22.79 Cr
Maharashtra State
0.75%
15.26 Cr
Gujarat State
0.75%
15.26 Cr
Others
1.36%
27.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
GOI Sec
96.01%
1,953.73 Cr
SDL
1.60%
32.58 Cr
Securitised Debt
1.12%
22.79 Cr
NCA
0.97%
19.74 Cr
Repo
0.29%
5.90 Cr
Others
0.01%
20.35 Lakh
View All
View All

About IDFC Bond Fund Medium Term Plan Direct-Growth

IDFC Bond Fund Medium Term Plan Direct-Growth is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹2,034.92 Crores and the latest NAV decalared is ₹41.297 as on 07 Feb 2023 at 10:04 am.
IDFC Bond Fund Medium Term Plan Direct-Growth scheme return performance in last 1 year is 3.39%, in last 3 years is 16.20% and 109.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,034.92 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,15,903.97 Cr
AUM
149
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website