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you are here: Moneycontrol Mutual Funds Debt Short Term 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
29.341 0.00 ( 0.02 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Mar 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 Jul 20, 2018)
Period Returns(%) Rank#
1 Month 0.7 90
3 Months 1.1 59
6 Months 2.2 91
1 Year 3.3 101
2 Years 6.0 94
3 Years 7.0 83
5 Years 7.6 73

# Moneycontrol Rank within 112 Debt Short Term 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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.1 2.2 3.3 6 7 7.6
Category average 0.8 1 2.4 4.4 6.4 7.1 6.4
Difference of Fund returns and Category returns -0.1 0.1 -0.2 -1.1 -0.4 -0.1 1.2
Best of Category 1 1.9 4 6.9 9.1 9.2 9.6
Worst of Category 0.3 -0.1 1.4 -0.5 4.5 0.5 4
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):

    1525.39 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 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 Corporate Bond Fund - Direct Plan (G) 12,866.84 67.7 1.2 2.7 5.1 8.0 8.9
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Franklin (I) Short Term Income - Inst. Plan (G) 8.73 3069.9 1.6 3.6 6.9 8.6 9.6
Kotak Bond - Short Term Plan - Direct Plan (G) 7,969.93 34.2 1.4 2.9 5.2 8.1 8.7
Kotak Bond - Short Term Plan - Regular Plan (G) 1,108.79 32.9 1.2 2.5 4.3 7.1 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
8.2% Government of India SOVEREIGN 199.04 9.18
7.1453% Kotak Mahindra Prime Limited CRISIL AAA 247.31 8.66
7.6621% Kotak Mahindra Prime Limited CRISIL AAA 199.04 6.97
7.94% Government of India SOVEREIGN 196.17 6.87
6.98% National Bank For Agriculture and Rural Development CRISIL AAA 165.01 5.78
8.6% LIC Housing Finance Limited CRISIL AAA 134.96 4.73
7.38% State Government Securities SOVEREIGN 165.01 3.49
7.09% Rural Electrification Corporation Limited CRISIL AAA 94.61 3.31
7.5% Power Finance Corporation Limited CRISIL AAA 87.19 3.05
7.8% Power Finance Corporation Limited CRISIL AAA 84.51 2.96
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.01
Debt 94.07
Mutual Funds 0.00
Money Market 2.50
Cash / Call 3.42
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 37.46
Top 10 94.07
Sectors %
Top 3 0
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