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IDFC Bond Fund Medium Term Plan Regular IDCW Bimonthly-0.01%

4.39%
1 Year Return
Debt
Medium Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Bond Fund Medium Term Plan Regular IDCW Bimonthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.45%
NAV₹11.86 (22 Jun 2021)
Fund Started08 Jul 2003
Fund Size4,528 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
8.3%
7.5%
8.6%
Category Average
7.7%
5.9%
6.6%
-
Rank Within Category
13
4
5
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec35.0%
GOISovereignGOI Sec30.8%
GOISovereignGOI Sec5.5%
Reliance Industries Ltd.EnergyNCD4.6%
Power Finance Corpn. Ltd.FinancialDebenture3.2%
LIC Housing Finance Ltd.FinancialNCD2.6%
GOISovereignGOI Sec1.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.2%
REC Ltd.FinancialNCD0.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.9%
See All

Fund Managers

Suyash Choudhary
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IDFC Bond Fund Medium Term Plan Regular IDCW Bimonthly Details

IDFC Bond Fund Medium Term Plan Regular IDCW Bimonthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 08 Jul 2003. Suyash Choudhary is the Current Fund Manager of IDFC Bond Fund Medium Term Plan Regular IDCW Bimonthly fund.The fund currently has an Asset Under Management(AUM) of ₹4,528 Cr and the Latest NAV as of 22 Jun 2021 is ₹11.86.

The IDFC Bond Fund Medium Term Plan Regular IDCW Bimonthly is rated Moderate risk. Minimum SIP Investment is set to 1000.

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)

Not Supported
Min for First Investment
Not Supported
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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