Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > IDFC Mutual Fund > IDFC Bond Fund - Medium Term Plan - Regular Plan (FD)

IDFC Bond Fund - Medium Term Plan - Regular Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
10.107 0 (0.01%)

NAV as on 24 May, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC Super Saver Income Fund - Medium Term Plan has been renamed as IDFC Bond Fund - Medium Term Plan w.e.f. April 30, 2018
View Historic Graph From     To     

Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.2 46
3 mth 0.7 86
6 mth 0.6 102
1 year 3.6 104
2 year 4.8 83
3 year 5.3 89
5 year 6.0 74

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.7 - - - -
2017 0.7 -0.8 0.1 -0.5 -0.4
2016 0.2 -0.6 0.3 -0.7 -0.3
2015 0.2 -0.2 0.6 -0.6 -
2014 0.1 -0.2 - -0.1 0.1
2013 -0.4 0.2 -0.7 1.2 0.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 -0.4 -0.7 -0.7 4.8 5.3 6.0
Category avg -0.2 0.9 1.4 4.8 6.7 7.1 6.2
Difference of Fund returns and Category returns 0.0 -1.3 -2.1 -5.5 -1.9 -1.8 -0.2
Best of category 0.3 1.8 3.0 7.3 9.2 8.9 9.4
Worst of category -0.6 0.3 -1.2 1.3 5.0 0.5 3.8
IDFC Bond Fund - Medium Term Plan - Regular Plan (FD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 06, 0003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,881.95 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Apr-03-2018)
Bonus N.A.
Fund Manager Suyash Choudhary
View performance of schemes managed by the Fund Manager
Notes IDFC Super Saver Income Fund - Medium Term Plan has been renamed as IDFC Bond Fund - Medium Term Plan w.e.f. April 30, 2018

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load of 0.5% if redeemed within 6 months from the date of allotment.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Short Term Fund (G) Rank 2
3,795.54 1.0 1.6 5.4 7.8 8.4
Reliance Short Term - Direct (G) Rank 3
7,962.03 0.7 1.1 4.9 7.7 8.3
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.0 1.7 5.5 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.6 0.8 4.3 7.1 7.6
ABSL Short Term Fund (DAP) Rank 2
0.00 1.0 1.6 5.4 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
7.6621% Kotak Mahindra Prime Limited CRISIL AAA 249.24 8.47
7.1453% Kotak Mahindra Prime Limited CRISIL AAA 247.81 8.42
8.2% Government of India SOVEREIGN 225.27 7.66
6.98% National Bank For Agriculture and Rural Development CRISIL AAA 166.11 5.65
7.38% State Government Securities SOVEREIGN 148.88 5.06
8.6% LIC Housing Finance Limited CRISIL AAA 135.42 4.60
7.67% State Government Securities SOVEREIGN 131.39 4.47
7.42% State Government Securities SOVEREIGN 122.05 4.15
7.63% State Government Securities SOVEREIGN 85.82 2.92
7.8% Power Finance Corporation Limited CRISIL AAA 84.76 2.88

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 92.56
Mutual Funds N.A
Money Market 4.30
Cash / Call 3.14

View All

Concentration

Holdings (%)
Top 5 35.26
Top 10 54.28
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On