Fund Details
IDFC Bond Fund Medium Term Plan Direct IDCW Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.75% |
| NAV | ₹10.40 (22 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹4,528 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 35.0% |
| GOI | Sovereign | GOI Sec | 30.8% |
| GOI | Sovereign | GOI Sec | 5.5% |
| Reliance Industries Ltd. | Energy | NCD | 4.6% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.2% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.6% |
| GOI | Sovereign | GOI Sec | 1.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.2% |
| REC Ltd. | Financial | NCD | 0.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.9% |
Fund Managers
IDFC Bond Fund Medium Term Plan Direct IDCW Daily Details
IDFC Bond Fund Medium Term Plan Direct IDCW Daily is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Suyash Choudhary is the Current Fund Manager of IDFC Bond Fund Medium Term Plan Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹4,528 Cr and the Latest NAV as of 22 Jun 2021 is ₹10.40.
The IDFC Bond Fund Medium Term Plan Direct IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
