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

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

Previous Name: IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 108728
Fact Sheet Buy
30.012 0.01 ( 0.05 %)
NAV as on 15 Nov, 2018
Crisil MF Rank
Riskometer
MODERATE
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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 15, 2018)
Period Returns(%) Rank#
1 Month 0.9 5
3 Months 1.8 2
6 Months 3.6 6
1 Year 4.4 17
2 Years 5.2 26
3 Years 6.7 31
5 Years 7.9 22

# 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 1.3 0.1 1.3 - -
2017 1.4 1.8 1.6 -0.1 4.9
2016 2.0 1.7 3.1 2.0 9.8
2015 2.3 1.0 2.7 1.3 7.8
2014 2.3 2.5 1.8 3.6 10.8
2013 1.9 2.1 -0.7 1.7 5.4

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 0.9 1.8 3.6 4.4 5.2 6.7 7.9
Category average 0.8 0.9 2.5 4.1 5.6 7.1 6.3
Difference of Fund returns and Category returns 0.1 0.9 1.1 0.3 -0.4 -0.4 1.6
Best of Category 1.1 2 4.2 8.4 8.5 9.9 11
Worst of Category 0.5 0.2 2 2.6 4.3 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:

    Jul 06, 0003

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    1881.95 ( 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 - Institutional Plan (G) 2.60 21.9 0.3 2.3 4.3 7.5 9.0
Aditya Birla Sun Life Medium Term Plan - Direct Plan (G) 1,807.22 23.4 0.5 2.7 5.1 8.3 9.7
Aditya Birla Sun Life Medium Term Plan - Retail Plan (G) 9,669.55 22.5 0.3 2.3 4.3 7.5 9.0
Reliance Classic Bond Fund (G) 6,059.15 14.3 0.8 2.5 3.4 7.4 0.0
Reliance Classic Bond Fund - Direct Plan (G) 2,050.20 14.9 1.0 3.0 4.5 8.5 0.0
*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 258.15 18.06
7.1453% Kotak Mahindra Prime Limited CRISIL AAA 143.94 10.07
6.98% National Bank For Agriculture and Rural Development CRISIL AAA 112.06 8.65
6.78% Reliance Industries Limited CRISIL AAA 123.64 7.84
7.37% Government of India SOVEREIGN 98.91 6.92
8.6% LIC Housing Finance Limited CRISIL AAA 78.04 5.46
7.62% Bajaj Finance Limited CRISIL AAA 45.03 3.15
8.36% Power Finance Corporation Limited CRISIL AAA 43.17 3.02
7.43% HDB Financial Services Limited CRISIL AAA 43.17 2.94
8.8205% HDB Financial Services Limited CRISIL AAA 42.02 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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