IDFC Bond Fund - Medium Term Plan - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking• To generate optimal returns over short to medium term• Investments in high quality money market & debt instruments including G-Sec securities
Fund Info
| Scheme Class | Debt |
| Scheme Category | Medium Duration |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Expense Ratio | 0.76% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,957 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.71% | |
| 1000 | 1000 | 4.42% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 44 |
| Reliance Industries Limited | Bond - Corporate Bond | 8 |
| LIC Housing Finance Limited | Bond - Corporate Bond | 6 |
| Power Finance Corporation Limited | Bond - Corporate Bond | 5 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
| GOVT STOCK | Bond - Gov't Treasury | 5 |
| LIC HOUSING FINANCE LIMITED | Bond - Corporate Bond | 3 |
| HDB Financial Services Limited | Bond - Corporate Bond | 3 |
| Reliance Industries Limited | Bond - Corporate Bond | 2 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 51 |
| Bond - Corporate Bond | 46 |
| Cash | 2 |
| Cash - Repurchase Agreement | 1 |
| Cash - CD Time Deposit | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 51 |
| Bond - Corporate Bond | 46 |
| Cash | 2 |
| Cash - Repurchase Agreement | 1 |
| Cash - CD Time Deposit | 0 |
IDFC Mutual Fund
AUM₹69,352 Cr
About
IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m