IDFC Bond Fund - Medium Term Plan Add to compare
35.1339
0.0018
(0.01%)
1 day change as on 02 Jun 2020
Investment Objective: To seek to generate stable returns with a low - risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2999.05
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-07-2003 Suyash Choudhary 0.00
Benchmark Email / Website Bonus
NIFTY AAA Medium Duration Bond Index* investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Bond Fund - Medium Term Plan 2807.92 1.63 3.08 5.42 10.62 7.79 8.12 7.71
DSP Banking & PSU Debt Fund 2424.27 2.15 3.58 5.51 11.34 8.36 8.57 8.99
IDFC Banking & PSU Debt Fund 13956.13 2.17 3.14 5.18 11.29 8.94 8.40 8.61
Kotak Dynamic Bond Fund 1076.06 2.34 2.37 5.00 10.90 8.82 9.50 8.77
SBI Corporate Bond Fund 13417.38 1.93 2.90 4.92 10.66 -- -- 11.07
Aditya Birla Sun Life Corporate Bond Fund 17647.81 1.89 3.27 5.44 10.50 8.47 8.74 9.38
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 31.61
7.27 GOI Apr 8 2026 Sovereign 9.18
7.17 Reliance Industries Ltd. Nov 8 2022 Energy 8.79
Current Assets Current Assets 6.86
7.24 LIC Housing Finance Ltd. Aug 23 2021 Financial Services 6.22
 
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 6.19
7.42 Power Finance Corporation Ltd. Nov 19 2024 Financial Services 5.35
7.35 Power Finance Corporation Ltd. Oct 15 2022 Financial Services 5.01
8.7 Housing Development Finance Corporation Ltd. Dec 15 2020 Financial Services 3.6
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 3.44
AUM Movement
Asset Allocation