Fund Performance
Lumpsum
SIP
4.92
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,548 today.
NAV Performance
Fund Information
-
₹ 38.798
as on 20 Mar 2023 -
Regular - Growth
-
4 / 14
-
₹ 5,000
-
₹ 3,472 Cr.
as on 31 Dec 2021 -
1.47%
-
08 Jul 2003
-
CRISIL 10 Year Gilt Index
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IDFC Mutual Fund
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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 ₹ 38.798 as on 20 Mar 2023.
This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.47%. 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
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About Suyash Choudhary
Mr. 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 | 0.85% | 0.95% | 1.67% | 3.12% | 6.92% | 10.00% | 7.70% | 7.65% | 8.60% | 6.13% | 5.17% | 6.98% | 6.55% | 7.82% |
| Category Average | 0.42% | 0.53% | 1.21% | 2.57% | 3.43% | 4.97% | 5.98% | 4.92% | 7.00% | 5.12% | 4.09% | 4.50% | 4.77% | 6.54% |
| IDFC Bond Fund - Medium Term Plan | 0.85%₹ 10,084 | 0.95%₹ 10,094 | 1.48%₹ 10,147 | 3.12%₹ 10,312 | 1.86%₹ 10,186 | 4.92%₹ 12,315 | 3.29%₹ 10,669 | 3.12%₹ 24,780 | 4.92%₹ 11,548 | 3.20%₹ 37,799 | 6.03%₹ 13,401 | 4.85%₹ 67,829 | 6.83%₹ 19,368 | 6.17%₹ 1,64,723 |
| SBI Magnum Medium Duration Fund | 0.51%₹ 10,051 | 0.63%₹ 10,062 | 1.46%₹ 10,145 | 3.10%₹ 10,310 | 4.14%₹ 10,413 | 5.95%₹ 12,381 | 4.75%₹ 10,974 | 4.55%₹ 25,142 | 6.62%₹ 12,120 | 4.82%₹ 38,737 | 7.34%₹ 14,250 | 6.46%₹ 70,625 | 8.60%₹ 22,831 | 7.82%₹ 1,79,591 |
| HDFC Medium Term Debt Fund | 0.42%₹ 10,042 | 0.52%₹ 10,051 | 1.24%₹ 10,123 | 2.73%₹ 10,273 | 3.49%₹ 10,348 | 5.30%₹ 12,339 | 4.73%₹ 10,969 | 4.13%₹ 25,037 | 6.14%₹ 11,956 | 4.70%₹ 38,664 | 6.52%₹ 13,717 | 5.87%₹ 69,589 | 7.43%₹ 20,482 | 6.82%₹ 1,70,354 |
| ICICI Prudential Medium Term Bond Fund | 0.39%₹ 10,038 | 0.58%₹ 10,057 | 1.39%₹ 10,138 | 2.94%₹ 10,294 | 4.99%₹ 10,498 | 6.13%₹ 12,392 | 5.42%₹ 11,114 | 5.02%₹ 25,261 | 6.98%₹ 12,244 | 5.51%₹ 39,134 | 6.87%₹ 13,944 | 6.55%₹ 70,777 | 7.69%₹ 20,980 | 7.21%₹ 1,73,936 |
| Kotak Medium Term Fund | 0.42%₹ 10,041 | 0.48%₹ 10,048 | 0.57%₹ 10,056 | 1.89%₹ 10,189 | 3.01%₹ 10,300 | 3.99%₹ 12,256 | 4.76%₹ 10,976 | 3.67%₹ 24,921 | 5.90%₹ 11,875 | 4.38%₹ 38,479 | 5.62%₹ 13,144 | 5.20%₹ 68,422 | - | - |
| Axis Strategic Bond Fund | 0.53%₹ 10,052 | 0.68%₹ 10,067 | 1.51%₹ 10,150 | 2.93%₹ 10,292 | 4.53%₹ 10,453 | 5.91%₹ 12,378 | 5.25%₹ 11,078 | 4.87%₹ 25,224 | 6.63%₹ 12,123 | 5.27%₹ 38,996 | 6.63%₹ 13,785 | 6.19%₹ 70,151 | 7.75%₹ 21,094 | 7.22%₹ 1,74,005 |
Portfolio Holdings
Top Debt Instrument Type holdings of IDFC Bond Fund - Medium Term Plan
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 89.91% | ₹ 2,434.95 Cr. |
| NCD & Bonds | 3.11% | ₹ 83.89 Cr. |
| CP | 2.74% | ₹ 74.18 Cr. |
| PTC | 1.08% | ₹ 29.73 Cr. |
| Others | 3.16% | - |
Top Debt Holdings of IDFC Bond Fund - Medium Term Plan
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 89.91% | ₹ 2,434.95 Cr. |
| Bond - Kotak Mahindra Prime Ltd. | 2.74% | ₹ 74.18 Cr. |
| Bond - Rural Electrification Corporation Limited | 1.90% | ₹ 51.35 Cr. |
| Bond - First Business Receivables Trust | 1.08% | ₹ 29.73 Cr. |
| Bond - Indian Railway Finance Corporation Ltd. | 0.94% | ₹ 25.40 Cr. |
| Others | 3.43% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.08% |
| Net Receivables | 1.02% |
| Margin | 0.06% |