Fund Details
IDFC Bond Fund Medium Term Plan Regular Dividend Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.44% |
| NAV | ₹10.23 (26 Nov 2020) |
|---|---|
| Fund Started | 04 Jul 2006 |
| Fund Size | ₹3,916 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. 5Y Returns are higher than the benchmark
5. Exit load is zero
6. Age is more than 10 years
7. 1Y Returns are higher than the category average returns
8. 3Y Returns are higher than the category average returns
9. 5Y Returns are higher than the category average returns
10. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 31.7% |
| GOI | Sovereign | CGL | 16.6% |
| GOI | Sovereign | GOI Sec | 15.2% |
| Reliance Industries Ltd. | Energy | NCD | 5.4% |
| Power Finance Corpn. Ltd. | Financial | NCD | 4.1% |
| GOI | Sovereign | GOI Sec | 4.0% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.9% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
| Reliance Industries Ltd. | Energy | Debenture | 1.9% |
| GOI | Sovereign | GOI Sec | 1.8% |
Fund Managers
IDFC Bond Fund Medium Term Plan Regular Dividend Monthly Details
IDFC Bond Fund Medium Term Plan Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 04 Jul 2006. Suyash Choudhary is the Current Fund Manager of IDFC Bond Fund Medium Term Plan Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,916 Cr and the Latest NAV as of 26 Nov 2020 is ₹10.23.
The IDFC Bond Fund Medium Term Plan Regular Dividend Monthly 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.
