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

Fund Returns

NAV Rs. 33.51 0.09 %
(as on Jan. 24, 2020)
1 yr Return 9.61 %
3 yr. Return 6.87 %
5 yr. Return 7.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.51 0.09 %
(as on Jan. 24, 2020)
9.61 % 6.87 % 7.57 %

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. 2956.66 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 1.44 %
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 0.8 1.45 3.59 9.61 6.87 7.57
Rank Within Category 14 27 None 6 13 17

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 72.33 %
Top 5 Securities 61.43 %
Top 3 Securities 55.54 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 92.25 %

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. 2956.66 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 1.44 % 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 0.8 1.45 3.59 9.61 6.87 7.57
Rank Within Category 14 27 None 6 13 17

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 72.33 %
Top 5 Securities 61.43 %
Top 3 Securities 55.54 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 92.25 %

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/