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you are here: Moneycontrol Mutual Funds Medium Duration Fund IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan - Direct Plan (G)

IDFC Bond Fund - Medium Term Plan - Direct Plan (G)

Previous Name: IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118401
31.231 0.03 ( 0.11 %)
NAV as on 14 Nov, 2018
Crisil MF Rank
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Info

Very Good performance in the category

The scheme is ranked 1 in Medium Duration Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDFC Super Saver Income Fund - Medium Term Plan has been renamed as IDFC Bond Fund - Medium Term Plan w.e.f. April 30, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 14, 2018)
Period Returns(%) Rank#
1 Month 1.1 6
3 Months 1.9 1
6 Months 3.8 2
1 Year 5.0 10
2 Years 6.2 14
3 Years 7.4 17
5 Years 8.6 16

# Moneycontrol Rank within 36 Medium Duration Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.4 0.3 1.5 - -
2017 1.6 1.9 1.8 0.1 5.6
2016 2.2 1.9 3.3 2.2 10.5
2015 2.5 1.2 2.9 1.5 8.5
2014 2.5 2.6 2.0 3.7 11.6
2013 2.2 2.3 -0.5 1.9 6.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Medium Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.1 1.9 3.8 5 6.2 7.4 8.6
Category average 0.8 0.8 2.4 3.9 5.6 7.1 6.3
Difference of Fund returns and Category returns 0.3 1.1 1.4 1.1 0.6 0.3 2.3
Best of Category 1.3 1.9 4 8.5 8.6 9.8 11
Worst of Category 0.6 0.1 1.6 2.5 4.6 6.1 7.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    1462.99 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Medium Term Plan - Retail Plan (G) 9,669.55 22.5 0.3 2.2 4.3 7.4 9.0
ICICI Prudential Medium Term Bond Fund (G) 6,658.08 27.6 0.9 2.5 3.9 7.0 8.6
Reliance Classic Bond Fund (G) 6,059.15 14.3 0.7 2.2 3.4 7.4 0.0
Kotak Medium Term Fund - Regular Plan (G) 4,161.87 14.8 0.8 2.5 3.9 7.4 0.0
Franklin India Income Opportunities Fund - Direct Plan (G) 438.54 22.5 1.4 4.0 7.1 8.7 10.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
6.84% Government of India SOVEREIGN 206.72 18.06
7.1453% Kotak Mahindra Prime Limited CRISIL AAA 115.26 10.07
6.98% National Bank For Agriculture and Rural Development CRISIL AAA 89.74 8.65
6.78% Reliance Industries Limited CRISIL AAA 99.01 7.84
7.37% Government of India SOVEREIGN 79.21 6.92
8.6% LIC Housing Finance Limited CRISIL AAA 62.50 5.46
7.62% Bajaj Finance Limited CRISIL AAA 36.06 3.15
8.36% Power Finance Corporation Limited CRISIL AAA 34.57 3.02
7.43% HDB Financial Services Limited CRISIL AAA 34.57 2.94
8.8205% HDB Financial Services Limited CRISIL AAA 33.65 2.84
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.02
Debt 94.53
Mutual Funds 0.00
Money Market 2.65
Cash / Call 2.80
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 51.54
Top 10 94.53
Sectors %
Top 3
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