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IDFC Bond Fund - Medium Term Plan

IDFC Bond Fund - Medium Term Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.15

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,653 today.

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NAV Performance

IDFC Bond Fund - Medium Term Plan performance graph for last 3 years
Performance of IDFC Bond Fund - Medium Term Plan for last 3 Years

Fund Information

  • ₹ 37.252

    as on 02 Aug 2021
  • Regular - Growth

  • 5 / 14

  • ₹ 5,000

  • ₹ 3,884 Cr.

    as on 02 Aug 2021
  • 1.45%

    since 31 May 2021
  • 08 Jul 2003

  • Debt - Medium Duration Fund

  • CRISIL 10 Year Gilt Index

  • IDFC mutual fund

    Show All Funds

Highlights of this fund

IDFC Bond Fund - Medium Term Plan is an Open-ended Debt Fund. The fund belongs to Medium Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Jul 2003. This fund is offered by one of the top AMC (Assets Management Company) IDFC mutual fund. You can also view here all other Debt funds offered by IDFC mutual fund.

Latest NAV of the fund is ₹ 37.252 as on 02 Aug 2021.

This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 1.45%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of IDFC Bond Fund - Medium Term Plan

  • About Suyash Choudhary

    Picture of Suyash ChoudharyMr. Suyash Choudhary is Head – Fixed Income at IDFC Asset Management Company Limited.Mr. Choudhary has experience spanning of over 16 years in Fixed Income Investments.Prior to joining IDFC AMC he was associated with HSBC Asset Management (India) Pvt. Ltd as Head - Fund Management(Fixed Income) where he was responsible for investments of all fixed income funds. Prior to HSBC AMC, he was also associated with Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager and with Deutsche Bank AG. He holds a Bachelor Degree of Arts (Hons) in Economics from Delhi University, Post Graduate Diploma in Management from Indian Institute of Management, Calcutta

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.29% 14.29% 14.70% 16.46% 17.67% 9.04% 9.40% 8.99% 9.33% 31.45% 8.37% 9.00% 8.76% 9.33%
Category Average 0.10% 1.58% 2.23% 3.78% 6.41% 5.96% 5.58% 6.04% 7.81% 7.22% 6.42% 5.93% 5.59% 7.36%
IDFC Bond Fund - Medium Term Plan -0.03%₹ 9,996 0.53%₹ 10,052 1.05%₹ 10,104 2.25%₹ 10,225 3.41%₹ 10,341 3.65%₹ 12,235 6.92%₹ 11,433 5.84%₹ 25,474 8.15%₹ 12,653 7.16%₹ 40,117 7.25%₹ 14,190 7.22%₹ 71,995 8.05%₹ 21,702 7.68%₹ 1,78,314
SBI Magnum Medium Duration Fund 0.07%₹ 10,007 0.62%₹ 10,061 1.53%₹ 10,153 2.81%₹ 10,281 6.27%₹ 10,627 5.59%₹ 12,359 9.04%₹ 11,892 7.91%₹ 26,004 9.40%₹ 13,097 9.00%₹ 41,228 8.99%₹ 15,385 8.76%₹ 74,820 9.33%₹ 24,411 9.33%₹ 1,94,459
HDFC Medium Term Debt Fund 0.13%₹ 10,013 0.68%₹ 10,067 1.78%₹ 10,178 3.45%₹ 10,345 7.24%₹ 10,723 6.69%₹ 12,429 7.86%₹ 11,635 7.71%₹ 25,952 8.26%₹ 12,691 8.16%₹ 40,721 7.54%₹ 14,387 7.70%₹ 72,863 8.37%₹ 22,344 8.08%₹ 1,82,105
ICICI Prudential Medium Term Bond Fund 0.07%₹ 10,007 0.58%₹ 10,058 1.55%₹ 10,155 3.69%₹ 10,369 7.55%₹ 10,754 6.97%₹ 12,446 8.99%₹ 11,881 8.37%₹ 26,120 8.38%₹ 12,734 8.68%₹ 41,034 7.72%₹ 14,504 7.98%₹ 73,377 8.43%₹ 22,475 8.26%₹ 1,83,776
Axis Strategic Bond Fund 0.11%₹ 10,011 0.69%₹ 10,068 1.52%₹ 10,152 3.26%₹ 10,325 6.87%₹ 10,686 6.47%₹ 12,414 8.40%₹ 11,753 7.83%₹ 25,982 7.94%₹ 12,579 7.95%₹ 40,594 7.82%₹ 14,575 7.68%₹ 72,834 - -
Kotak Medium Term Fund 0.26%₹ 10,025 0.77%₹ 10,077 1.84%₹ 10,184 3.22%₹ 10,322 6.87%₹ 10,686 6.38%₹ 12,409 7.34%₹ 11,524 7.01%₹ 25,773 6.82%₹ 12,190 7.02%₹ 40,035 6.87%₹ 13,942 6.70%₹ 71,064 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Bond Fund - Medium Term Plan as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    54.15%
  • Others Holdings:

    45.85%

Top Debt Instrument Type holdings of IDFC Bond Fund - Medium Term Plan

Instrument TypeHolding PercentageHolding Values in Crore
GOI 32.59% ₹ 1,265.50 Cr.
NCD & Bonds 19.23% ₹ 746.65 Cr.
PTC 0.90% ₹ 34.68 Cr.
CD 0.82% ₹ 31.86 Cr.
T-Bills 0.61% ₹ 23.80 Cr.
Others 45.85% -

Top Debt Holdings of IDFC Bond Fund - Medium Term Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 32.59% ₹ 1,265.50 Cr.
Bond - Reliance Industries Ltd. 6.13% ₹ 238.20 Cr.
Bond - Power Finance Corporation Ltd. 3.72% ₹ 144.64 Cr.
Bond - Rural Electrification Corporation Limited 3.19% ₹ 123.47 Cr.
Bond - LIC Housing Finance Ltd. 2.98% ₹ 115.58 Cr.
Others 51.39%

Other Holdings

Holding TypeHolding Percentage
TREPS 44.76%
Net Receivables 1.07%
Margin 0.02%