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IDFC Mutual Fund

IDFC Bond Fund Medium Term Plan Direct - Growth

NAV
returns change indicator
35.0456
as on 20 Jan 2020, 09:05 PM
0.0164(0.05%)
Last Change
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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
121,760
star
124,174
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,174
Profit (absolute return)
24.17%
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
1.49%
In the last 6 months
3.22%
In the last 1 year
10.10%
In the last 3 years
24.17%
In the last 5 years
48.51%
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 - Growth
IDFC Bond Fund Medium Term Plan Direct - Growth
as of 20 Jan 2020, 09:05 PM
2,929.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Growth
1.92%
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 31 Dec 2019
Sort By
GOI
59.79%
1,751.30 Cr
Reliance Industries Ltd.
11.40%
333.92 Cr
Power Finance Corpn. Ltd.
9.90%
289.98 Cr
LIC Housing Finance Ltd.
8.20%
240.19 Cr
REC Ltd.
3.13%
91.68 Cr
Housing Development Finance Corpn. Ltd.
1.96%
57.41 Cr
Others
1.95%
57.12 Cr
First Business Receivable Trust
1.34%
39.25 Cr
National Bank For Agriculture & Rural Development
1.22%
35.73 Cr
Bajaj Finance Ltd.
0.86%
25.19 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
Debenture
37.19%
1,089.33 Cr
NCD
19.29%
565.02 Cr
GOI Sec
16.42%
480.96 Cr
Bonds/Deb
10.09%
295.55 Cr
Bonds
4.43%
129.76 Cr
CGL
3.65%
106.91 Cr
NCA
3.36%
98.42 Cr
CP
2.75%
80.55 Cr
CD
2.43%
71.18 Cr
Securitised Debt
1.34%
39.25 Cr
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 01 Jan 2013 and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹2,929.09 Crores and the latest NAV decalared is ₹35.046 as on 20 Jan 2020 at 9:05 pm.
IDFC Bond Fund Medium Term Plan Direct - Growth scheme return performance in last 1 year is 10.10%, in last 3 years is 24.17% and 77.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,929.09 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
104,281.67 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