IDFC Bond Fund - Medium Term Plan Add to compare
36.7586
0.0783
(0.21%)
1 day change as on 04 Dec 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 3461.66
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 3915.62 0.84 2.22 4.52 10.11 8.45 8.24 7.76
Aditya Birla Sun Life Corporate Bond Fund 23394.66 0.85 2.29 5.81 11.63 9.32 9.05 9.44
Kotak Dynamic Bond Fund 1907.68 0.88 2.63 5.92 11.10 9.75 9.81 8.91
HDFC Short Term Debt Fund 15461.88 0.83 2.15 5.83 10.65 9.06 8.67 8.93
IDFC Banking & PSU Debt Fund 19779.57 0.85 1.91 5.04 10.55 9.70 8.64 8.73
Aditya Birla Sun Life Banking & PSU Debt Fund 14577.39 0.84 2.17 5.48 10.52 8.99 9.06 8.6
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 31.72
7.35 GOI Jun 22 2024 Sovereign 16.56
5.22 GOI Jun 15 2025 Sovereign 15.23
6.95 Reliance Industries Ltd. Mar 15 2023 OIL & GAS 5.37
7.42 Power Finance Corporation Ltd. Nov 19 2024 Financial Services 4.07
 
Company Name Sector Name Asset %
6.97 GOI Sep 6 2026 Sovereign 3.97
7.24 LIC Housing Finance Ltd. Aug 23 2021 Financial Services 3.93
7.35 Power Finance Corporation Ltd. Oct 15 2022 Financial Services 3.75
Current Assets Current Assets 2.4
8.3 Reliance Industries Ltd. Mar 8 2022 OIL & GAS 1.88
AUM Movement
Asset Allocation