Idfc Bond Fund Medium Term Plan Direct Plan Growth | Pros & Cons NAV(39.48)

Idfc Bond Fund Medium Term Plan Direct Plan Growth

Fund Information

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.

Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Type

Min SIP

5000

Min Investment

3980

AUM in Crores

0.76

Expense Ratio

--

Exit Load

IDFC Asset Management Company Limited

Fund House

Suyash Choudhary

Fund Managers

Idfc Bond Fund Medium Term Plan Direct Plan Pros & Cons

Pros

  • Idfc Bond Fund Medium Term Plan Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Idfc Bond Fund Medium Term Plan Direct Plan Growth is ranking 7th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Idfc Bond Fund Medium Term Plan Direct Plan Growth 
5.028.097.47.9
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Idfc Bond Fund Medium Term Plan Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Idfc Bond Fund Medium Term Plan Direct Plan Growth 
8.6210.708.419.250
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Idfc Bond Fund Medium Term Plan Direct Plan Growth 
7.922.51.276-0.231.13
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.17
2013-08-12 - 2013-08-19
-1.91
Month2020-03-23 - 2020-04-23
4.13
2013-07-19 - 2013-08-19
-2.28
Quarter2020-03-19 - 2020-07-19
8.21
2013-04-29 - 2013-08-29
-1.29
Year2019-07-01 - 2020-07-01
12.67
2021-06-11 - 2022-06-11
-0.25

Portfolio

Stock NameSector% of Total Holdings
06.97% GOI 06-Sep-2026Government Securities34.97
05.63% GOI 12-Apr-2026Government Securities30.84
05.22% GOI 15-Jun-2025Government Securities5.49
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt4.61
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt3.2
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt2.56
06.79% GOI - 15-May-2027Government Securities1.68
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.16
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.91
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.89
Axis Bank Ltd. (13-May-22)Certificate of Deposit0.7
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.68
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.68
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.57
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.57
182 Days Treasury Bill - 12-Nov-2021Treasury Bills0.52
08.25% Maharashtra SDL - 13-May-2025Government Securities0.36
08.20% Gujarat SDL - 24-Jun-2025Government Securities0.36
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.34
08.24% GOI -15-Feb-2027Government Securities0.27
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt0.23
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.11
First Business Receivables Trust Series 20PTC & Securitized Debt0.07
First Business Receivables Trust Series 13PTC & Securitized Debt0.06
First Business Receivables Trust Series 14PTC & Securitized Debt0.06
First Business Receivables Trust Series 15PTC & Securitized Debt0.06
First Business Receivables Trust Series 16PTC & Securitized Debt0.06
First Business Receivables Trust Series 17PTC & Securitized Debt0.06
07.17% GOI - 28-Jan-2028Government Securities0.06
First Business Receivables Trust Series 18PTC & Securitized Debt0.05
First Business Receivables Trust Series 19PTC & Securitized Debt0.05
08.37% Tamil Nadu SDL - 05-Dec-2028Government Securities0.05
First Business Receivables Trust Series 6PTC & Securitized Debt0.04
First Business Receivables Trust Series 7PTC & Securitized Debt0.04
First Business Receivables Trust Series 8PTC & Securitized Debt0.04
First Business Receivables Trust Series 9PTC & Securitized Debt0.04
First Business Receivables Trust Series 10PTC & Securitized Debt0.04
First Business Receivables Trust Series 11PTC & Securitized Debt0.04
First Business Receivables Trust Series 12PTC & Securitized Debt0.04
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.02
08.25% Andhra Pradesh SDL - 25-Apr-2023Government Securities0
08.68% Gujarat SDL - 06-Feb-2023Government Securities0
5.63% GOI 2026GOI Securities76.78
6.95% Reliance Industries 15/03/2023Non Convertible Debenture5.16
8.58% HDFC 18/03/2022Debenture1.29
6.22% HDFC 2021Debenture1.25
4.23% HDFC 18/02/2022Debenture1.24
8.83% REC 21/01/2022Non Convertible Debenture1.01
First Business Receivable TrustSecuritised Debt0.84
8.50% REC 20/12/2021Bonds/NCDs0.75
6.19% Indian Railway Finance Corporation 28/04/2023Debenture0.64
7.12% REC 31/03/2023Non Convertible Debenture0.64
8.20% Gujarat State 24/06/2025State Development Loan0.41
8.25% Maharashtra State 13/05/2025State Development Loan0.41
7.45% REC 30/11/2022Non Convertible Debenture0.39
6.99% REC 30/09/2024Non Convertible Debenture0.26
7.87% HDFC 18/07/2022Non Convertible Debenture0.13
7.17% GOI 2028GOI Securities0.1
8.37% Tamilnadu State 2028State Development Loan0.05
8.50% National Bank Agr. Rur. DevpDebenture0.03
6.79% GOI 15/05/2027GOI Securities0.01
8.24% GOI 15/02/2027Central Government Loan0
Reserve Bank of India 182-D 12/11/2021Treasury Bills0
8.25% Andhra Pradesh State 25/04/2023State Development Loan0
8.68% Gujarat State 2023State Development Loan0
OthersMargin Money0.01
OthersInterest Rate Swap0.01
5.63% GOI 2026GOI Securities87.86
6.22% HDFC 2021Debenture1.26
8.83% REC 21/01/2022Non Convertible Debenture1.02
First Business Receivable TrustSecuritised Debt0.8
8.50% REC 20/12/2021Bonds/NCDs0.76
7.12% REC 31/03/2023Non Convertible Debenture0.65
6.19% Indian Railway Finance Corporation 28/04/2023Debenture0.64
4.23% HDFC 18/02/2022Debenture0.63
8.25% Maharashtra State 13/05/2025State Development Loan0.41
8.20% Gujarat State 24/06/2025State Development Loan0.41
7.45% REC 30/11/2022Non Convertible Debenture0.39
6.99% REC 30/09/2024Non Convertible Debenture0.26
7.87% HDFC 18/07/2022Non Convertible Debenture0.13
7.17% GOI 2028GOI Securities0.1
8.37% Tamilnadu State 2028State Development Loan0.05
8.50% National Bank Agr. Rur. DevpDebenture0.03
6.95% Reliance Industries 15/03/2023Non Convertible Debenture0.03
6.79% GOI 15/05/2027GOI Securities0.01
8.24% GOI 15/02/2027Central Government Loan0
Reserve Bank of India 182-D 12/11/2021Treasury Bills0
8.25% Andhra Pradesh State 25/04/2023State Development Loan0
8.68% Gujarat State 2023State Development Loan0
OthersMargin Money0.01

AUM Yearly

YearScheme Total AumCategory Total Aum
20214660.760.00
20204228.430.00
20192929.0925360.43

Idfc Bond Fund Medium Term Plan Direct Plan Details

Idfc Bond Fund Medium Term Plan Direct Plan Growth is a mutual fund scheme launched by IDFC Asset Management Company Limited.This fund has been launched on 2013-01-01. Idfc Bond Fund Medium Term Plan Direct Plan Growth currently has 3980 crores of assets under management (AUM) and has an expense ratio of 0.76 which is higher than what most other Large Cap funds charge.


Idfc Bond Fund Medium Term Plan Direct Plan Growth has given returns of 5.02% in the last 1 year and 8.09% in the last 3 years. And since launch the fund has given 8.32% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are 06.97% GOI 06-Sep-2026 , 05.63% GOI 12-Apr-2026 , 05.22% GOI 15-Jun-2025 , Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23) , Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)

Frquently Asked Questions

1. What is the NAV of Idfc Bond Fund Medium Term Plan Direct Plan ?

The current Net Asset Value (NAV) of the Idfc Bond Fund Medium Term Plan Direct Plan is 39.48

2. Idfc Bond Fund Medium Term Plan Direct Plan Rolling Returns

The 3 year rolling returns of the Idfc Bond Fund Medium Term Plan Direct Plan :

  • Mean : 8.62%
  • Max : 10.7%
  • Min : 0%

3. How do I invest in Idfc Bond Fund Medium Term Plan Direct Plan ?

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  3. Invest and enjoy the returns

Idfc Bond Fund Medium Term Plan Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.