Profit

IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Income - Medium Term | Launch Date: 08 Jul,2003

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
31.96
Change Change %
-0.0047 -0.0147%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 31.97
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,262.61
Expense Ratio 1.41

1 Month Range

31.42 32.03

52 Wk Range

29.15 32.03
Period:

Compare NAV performance of IDFC Bond Fund - Medium Term Plan-Reg(G) vs. Peers

Color code for Price performance of IDFC Bond Fund - Medium Term Plan-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 31.42 20.59%
3 Months 20 Mar,2019 31.06 11.40%
6 Months 21 Dec,2018 30.43 10.13%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 31.42 1.75%
3 Months 20 Mar,2019 31.06 2.90%
6 Months 21 Dec,2018 30.43 5.05%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.27% National Highways Auth Of Ind 174.53 7.21
8.95% Reliance Industries Limited 128.43 5.30
6.98% National Bank For Agriculture and Rural Development ** 119.31 4.93
Housing Development Finance Corporation Limited ** 96.77 4.00
7.17% Reliance Industries Limited 88.53 3.66

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Income - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Suyash Choudhary
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Suyash Choudhary
Registrar Computer Age Management Services Private Limited

Post Your Comments

IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top