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 Type
Open-ended
Scheme Category
Medium Duration
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 2018.73
Expense Ratio
0.76%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 64583
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Medium Duration |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 2018.73 |
| Expense Ratio | 0.76% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 64583 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Kotak Mahindra Prime Ltd.
Bonds/Deb
9.53
Kotak Mahindra Prime Ltd.
NCD
7.67
Reliance Industries Ltd.
NCD
7.43
National Bank For Agriculture & Rural Development
Debenture
6.34
LIC Housing Finance Ltd.
Debenture
5.20
GOI
CGL
3.65
Power Finance Corpn. Ltd.
Debenture
3.35
Power Finance Corpn. Ltd.
NCD
3.25
Bajaj Finance Ltd.
Debenture
3.01
GOI
GOI Sec
16.42
Asset Allocation(%)
Bonds
4.43
Debenture
37.19
Non Convertible Debenture
19.29
GOI Securities
16.42
Bonds/Debentures
10.09
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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