Idfc Bond Fund Medium Term Plan Regular Plan Growth Option | Pros & Cons NAV(37.04)

Idfc Bond Fund Medium Term Plan Regular Plan Growth Option

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

2003-07-08

Launched On

Open Ended

Type

1000

Min SIP

5000

Min Investment

3980

AUM in Crores

1.46

Expense Ratio

--

Exit Load

IDFC Asset Management Company Limited

Fund House

Suyash Choudhary

Fund Managers

Idfc Bond Fund Medium Term Plan Regular Plan Option Pros & Cons

Pros

  • Idfc Bond Fund Medium Term Plan Regular Plan Growth Option 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 Regular Plan Growth Option is ranking 14th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Idfc Bond Fund Medium Term Plan Regular Plan Growth Option 
4.287.366.697.197.68
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Idfc Bond Fund Medium Term Plan Regular Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Idfc Bond Fund Medium Term Plan Regular Plan Growth Option 
8.2310.1408.199.690
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Idfc Bond Fund Medium Term Plan Regular Plan Growth Option 
7.222.50.996-0.230.43
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
Week2008-12-11 - 2008-12-18
4.31
2009-01-02 - 2009-01-09
-4.77
Month2008-12-02 - 2009-01-02
9.14
2009-01-05 - 2009-02-05
-4.45
Quarter2008-09-02 - 2009-01-02
11.68
2013-04-29 - 2013-08-29
-1.57
Year2008-11-18 - 2009-11-18
15.46
2021-06-11 - 2022-06-11
-0.28

Portfolio

Stock NameSector% of Total Holdings
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
7.12% REC 31/03/2023Non Convertible Debenture0.64
6.19% Indian Railway Finance Corporation 28/04/2023Debenture0.64
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 Regular Plan Option Details

Idfc Bond Fund Medium Term Plan Regular Plan Growth Option is a Debt Scheme - Medium Duration Fund mutual fund scheme launched by IDFC Asset Management Company Limited.This fund has been launched on 2003-07-08. Idfc Bond Fund Medium Term Plan Regular Plan Growth Option currently has 3980 crores of assets under management (AUM) and has an expense ratio of 1.46 which is higher than what most other Large Cap funds charge.


Idfc Bond Fund Medium Term Plan Regular Plan Growth Option has given returns of 4.28% in the last 1 year and 7.36% in the last 3 years. And since launch the fund has given 7.97% returns.


This fund invests in Debt Scheme - Medium Duration Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are 5.63% GOI 2026 , 6.95% Reliance Industries 15/03/2023 , 8.58% HDFC 18/03/2022 , 6.22% HDFC 2021 , 4.23% HDFC 18/02/2022

Frquently Asked Questions

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

The current Net Asset Value (NAV) of the Idfc Bond Fund Medium Term Plan Regular Plan Option is 37.04

2. Idfc Bond Fund Medium Term Plan Regular Plan Option Rolling Returns

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

  • Mean : 8.23%
  • Max : 10.14%
  • Min : 0%

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

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Idfc Bond Fund Medium Term Plan Regular Plan Growth Option



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.