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IDFC Bond Fund Medium Term Plan Direct Growth+0.08%

4.09%
1 Year Return
Debt
Medium Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Bond Fund Medium Term Plan Direct Growth

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.75%
NAV₹39.49 (26 Jul 2021)
Fund Started01 Jan 2013
Fund Size3,884 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
9.0%
8.0%
8.5%
Category Average
6.2%
5.4%
6.5%
-
Rank Within Category
14
4
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
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
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec18.9%
GOISovereignGOI Sec6.3%
Reliance Industries Ltd.EnergyNCD5.3%
Power Finance Corporation Ltd.FinancialDebenture3.7%
GOISovereignGOI Sec3.6%
LIC Housing Finance Ltd.FinancialNCD3.0%
GOISovereignGOI Sec2.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.4%
REC Ltd.FinancialNCD1.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.0%
See All

Fund Managers

Suyash Choudhary
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IDFC Bond Fund Medium Term Plan Direct Growth Details

IDFC Bond Fund Medium Term Plan Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,884 Cr and the Latest NAV as of 26 Jul 2021 is ₹39.49.

The IDFC Bond Fund Medium Term Plan Direct Growth is rated Low to 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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