Fund Details
IDFC Bond Fund Medium Term Plan Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.44% |
| NAV | ₹36.76 (15 Jan 2021) |
|---|---|
| Fund Started | 08 Jul 2003 |
| Fund Size | ₹4,228 Cr |
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 | 27.3% |
| GOI | Sovereign | GOI Sec | 10.1% |
| GOI | Sovereign | GOI Sec | 8.7% |
| GOI | Sovereign | CGL | 7.4% |
| Reliance Industries Ltd. | Energy | NCD | 5.1% |
| GOI | Sovereign | GOI Sec | 4.4% |
| Power Finance Corpn. Ltd. | Financial | NCD | 3.9% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.7% |
| GOI | Sovereign | GOI Sec | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
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 ₹4,228 Cr and the Latest NAV as of 15 Jan 2021 is ₹36.76.
The IDFC Bond Fund Medium Term Plan Regular Growth is rated 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.
