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you are here: Moneycontrol Mutual Funds Debt Short Term IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan - Regular Plan (D)

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

Previous Name: IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 108730
Fact Sheet Buy
11.696 -0.00 ( -0.02 %)
NAV as on 22 Jun, 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

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7
3 Months 0.4
6 Months 1.2
1 Year 0.2
2 Years 5.2
3 Years 5.8
5 Years 6.4

# Moneycontrol Rank within 110 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 0.9 - - - -
2017 1.1 1.0 -0.5 -0.7 1.0
2016 0.2 0.4 0.2 -0.2 1.2
2015 -0.2 0.2 1.1 -0.1 1.2
2014 -0.6 0.7 0.3 1.2 1.9
2013 -0.8 -0.7 -0.7 1.7 -0.1

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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 0.4 1.2 0.2 0.2 5.2 5.8
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0 -0.5 -0.9 -4.2 -6.6 -2 -0.5
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
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:

    Dividend

  • 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:

    Rs.0.03 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(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
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 225.27 4.15
7.63% State Government Securities SOVEREIGN 122.05 2.92
7.8% Power Finance Corporation Limited CRISIL AAA 84.76 2.88
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 92.56
Mutual Funds 0.00
Money Market 4.30
Cash / Call 3.14
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 35.26
Top 10 92.56
Sectors %
Top 3 0
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