Moneycontrol

Markets

  • Sensex
    38285.75
    7.00 (0.02%)
  • Nifty
    11570.90
    19.15 (0.17%)
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
29.500 0.03 ( 0.09 %)
NAV as on 20 Aug, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
Success
Alert
Please select a Day.
Info

Very Good performance in the category

The scheme is ranked 1 in Medium Duration Fund category by Crisil (for quarter ended Jun 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 Aug 20, 2018)
Period Returns(%) Rank#
1 Month 0.5 33
3 Months 1.8 31
6 Months 2.5 29
1 Year 3.2 30
2 Years 5.8 31
3 Years 6.8 34
5 Years 8.1 25

# 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 - - -
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

Return Calculator SIP Calculator

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 0.5 1.8 2.5 3.2 5.8 6.8 8.1
Category average 0.6 2 2.9 4.2 6.6 7.5 6.7
Difference of Fund returns and Category returns -0.1 -0.2 -0.4 -1 -0.8 -0.7 1.4
Best of Category 0.9 2.9 6.7 8.1 9.4 9.5 11.9
Worst of Category 0.4 1.5 1.9 2.5 5.5 6.5 8.1
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 - Direct Plan (G) 1,807.22 23.3 2.3 3.6 5.9 9.0 10.5
Aditya Birla Sun Life Medium Term Plan - Retail Plan (G) 9,669.55 22.5 2.1 3.2 5.1 8.2 9.8
Aditya Birla Sun Life Medium Term Plan - Institutional Plan (G) 2.60 21.8 2.1 3.2 5.1 8.2 9.8
Reliance Classic Bond Fund (G) 6,059.15 14.2 1.9 2.5 3.9 7.9 0.0
Reliance Classic Bond Fund - Direct Plan (G) 2,050.20 14.8 2.2 3.0 5.0 8.9 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
6.84% Government of India SOVEREIGN 250.47 16.42
7.1453% Kotak Mahindra Prime Limited CRISIL AAA 145.37 9.53
7.6621% Kotak Mahindra Prime Limited CRISIL AAA 117.00 7.67
6.78% Reliance Industries Limited CRISIL AAA 113.34 7.43
6.98% National Bank For Agriculture and Rural Development CRISIL AAA 113.34 6.34
8.6% LIC Housing Finance Limited CRISIL AAA 96.71 5.20
8.2% Government of India SOVEREIGN 250.47 3.65
7.5% Power Finance Corporation Limited CRISIL AAA 79.32 3.35
7.8% Power Finance Corporation Limited CRISIL AAA 55.68 3.25
7.62% Bajaj Finance Limited CRISIL AAA 51.10 3.01
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.01
Debt 91.13
Mutual Funds 0.00
Money Market 5.50
Cash / Call 3.36
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 47.39
Top 10 91.13
Sectors %
Top 3 0
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On