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 Index
Expense Ratio	0.76%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,885
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Income Fund - Direct Plan	1000	1000	7.35%
DSP Bond Fund - Direct Plan	1000	1000	4.09%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.59% Govt Stock 2026	Bond - Gov't Treasury	18
7.17% Govt Stock 2028	Bond - Gov't Treasury	8
GOVT STOCK	Bond - Gov't Treasury	8
Reliance Industries Limited	Bond - Corporate Bond	6
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	4
8.24% Govt Stock 2027	Bond - Gov't Treasury	3
LIC HOUSING FINANCE LIMITED	Bond - Corporate Bond	3
AXIS BANK LIMITED	Cash - CD Time Deposit	3
Bajaj Finance Limited	Bond - Corporate Bond	3
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	Cash - Commercial Paper	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	45
Bond - Gov't Treasury	41
Cash - CD Time Deposit	6
Cash - Commercial Paper	5
Cash	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	45
Bond - Gov't Treasury	41
Cash - CD Time Deposit	6
Cash - Commercial Paper	5
Cash	2

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.

investor@idfcmf.com

Phone

1-800-2666688

Address

Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

Quick Links