Groww Logo
Home>Mutual Funds>IDFC Mutual Fund>IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly

IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly

Debt
Medium Duration
Moderate Risk
6.47%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 May 2022₹10.77
Min. SIP amountNA
Rating3
Fund size₹2,462.64Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.0%6.5%6.5%7.7%
Category average6.2%5.4%6.5%NA
Rank with in category1687NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec73.1%
National Bank For Agriculture & Rural Development
FinancialCP5.8%
GOI
SovereignGOI Sec5.2%
HDFC Bank Ltd.
FinancialCD2.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.6%
Reliance Industries Ltd.EnergyNCD1.9%
REC Ltd.FinancialNCD1.0%
National Bank For Agriculture & Rural Development
FinancialDebenture0.7%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.6%
Maharashtra State
OthersSDL0.6%
See All

Pros and cons

Category: Debt Medium Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 2.01 The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y
Exit load is zero
Lower expense ratio: 0.76%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 2.71%

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Suyash Choudhary
Sep 2015 - Present
View details

Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
NA
Amc Image
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly
VS
Add mutual fund to compare

FAQs

How to Invest in IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly?

You can easily invest in IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly provide?

The IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 0.97% since its inception.

How much expense ratio is charged by IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly?

The term Expense Ratio used for IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly is 0.76% as of 19 May 2022...

What is the AUM of IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly?

The AUM, short for Assets Under Management of IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly is ₹2,462.64Cr as of 19 May 2022.

How to Redeem IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly?

If you want to sell your IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly?

You can select either SIP or Lumpsum investment of IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly?

The NAV of IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly is ₹10.77 as of 18 May 2022.

What is the PE and PB ratio of IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly?

The PE ratio ratio of IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.3.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI