Fund Details
IDFC Bond Fund Medium Term Plan Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.45% |
| NAV | ₹37.24 (23 Jul 2021) |
|---|---|
| Fund Started | 08 Jul 2003 |
| Fund Size | ₹3,884 Cr |
Returns
Comparison
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
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.9% |
| GOI | Sovereign | GOI Sec | 6.3% |
| Reliance Industries Ltd. | Energy | NCD | 5.3% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.7% |
| GOI | Sovereign | GOI Sec | 3.6% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.0% |
| GOI | Sovereign | GOI Sec | 2.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.4% |
| REC Ltd. | Financial | NCD | 1.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.0% |
Fund Managers
IDFC Bond Fund Medium Term Plan Regular Growth Details
IDFC Bond Fund Medium Term Plan Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,884 Cr and the Latest NAV as of 23 Jul 2021 is ₹37.24.
The IDFC Bond Fund Medium Term Plan Regular 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.
