IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option

Fund Returns

NAV Rs. 35.97 -0.08 %
(as on Aug. 7, 2020)
1 yr Return 10.24 %
3 yr. Return 8.00 %
5 yr. Return 8.32 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 35.97 -0.08 %
(as on Aug. 7, 2020)
10.24 % 8.00 % 8.32 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 8, 2003
Fund Size Rs. 3144.52 cr.
Category Fixed Income | Medium Duration Fund
Fund Manager Suyash Choudhary
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.43 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.2 2.99 5.85 10.24 8.0 8.32
Rank Within Category 14 27 None 6 13 17

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.59% Government of India 42.82 1242.34 -
7.17% Government of India 26.4 778.91 76400000.0
7.32% Government of India 18.39 542.56 52500000.0
7.27% Government of India 14.99 442.22 42800000.0
7.17% Reliance Industries Limited ** 8.55 248.08 -
7.17% Reliance Industries Limited 8.44 248.97 24700000.0
7.24% LIC Housing Finance Limited ** 5.94 175.42 17500000.0
7.42% Power Finance Corporation Limited ** 5.11 150.79 15000000.0
7.35% Power Finance Corporation Limited ** 4.79 141.35 14000000.0
6.98% National Bank For Agriculture and Rural Development ** 4.17 120.93 -

Fund Schemes Concentrations

# of Securities 50
Top 10 Securities 139.6 %
Top 5 Securities 111.15 %
Top 3 Securities 87.61 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.81 %
Top 3 Sectors 95.9 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date July 8, 2003 Fund Size Rs. 3144.52 cr.
Category Fixed Income | Medium Duration Fund Fund Manager Suyash Choudhary
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.43 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.2 2.99 5.85 10.24 8.0 8.32
Rank Within Category 14 27 None 6 13 17

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.59% Government of India 42.82 1242.34 -
7.17% Government of India 26.4 778.91 76400000.0
7.32% Government of India 18.39 542.56 52500000.0
7.27% Government of India 14.99 442.22 42800000.0
7.17% Reliance Industries Limited ** 8.55 248.08 -
7.17% Reliance Industries Limited 8.44 248.97 24700000.0
7.24% LIC Housing Finance Limited ** 5.94 175.42 17500000.0
7.42% Power Finance Corporation Limited ** 5.11 150.79 15000000.0
7.35% Power Finance Corporation Limited ** 4.79 141.35 14000000.0
6.98% National Bank For Agriculture and Rural Development ** 4.17 120.93 -

Fund Schemes Concentrations

# of Securities 50
Top 10 Securities 139.6 %
Top 5 Securities 111.15 %
Top 3 Securities 87.61 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.81 %
Top 3 Sectors 95.9 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/