IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Reinvestment of Inc Dis cum Cptl Wdrl Opt
IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Reinvestment of Inc Dis cum Cptl Wdrl Opt

IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Reinvestment of Inc Dis cum Cptl Wdrl Opt

Debt
Direct
Medium Duration

NAV: ₹ 10.2 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
5Y
This Fund
-0.6%
1.2%
-0.9%
0.8%
3.4%
Benchmark
-0.5%
1.9%
0.4%
2.4%
4.4%
About the Fund

IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Reinvestment of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  11 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Reinvestment of Inc Dis cum Cptl Wdrl Opt has a NAV of 10.177 as on 30-09-2022.

2) IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Reinvestment of Inc Dis cum Cptl Wdrl Opt has 2216 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.76 %.

Fund Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2216 Cr
Inception Date
Inception Date
11 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
542.47%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

96.2%

Cash Equivalent

2.7%

Securitize

1.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings21
Debt Holdings21
Holdings
Weight%
Holdings Trend
1M Change
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5.63% Govt Stock 2026
94.71%
-0.7%
icon
Net Current Assets
2.54%
0%
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08.25 MH Sdl 2025
0.69%
0%
icon
08.20 GJ Sdl 2025
0.69%
0%
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FIRST BUSINESS RECEIVABLES TRUST
0.15%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 42.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 2.2K Cr
Jul'22
₹ 2.3K Cr
Jun'22
₹ 2.3K Cr

Fund Returns vs Benchmark

Aug'22
1.23%
1.58%
Jul'22
1.23%
1.58%
Jun'22
0.37%
0.32%
Fund Return
Benchmark Return

Fund Manager

Suyash Choudhary

Suyash Choudhary

Managing this fund since 15 September 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Banking & PSU Debt Fund Direct Growth
6.56%
5.49%
IDFC Corporate Bond Fund Direct Plan Growth
6.26%
5.58%
IDFC Bond Fund - Short Term Plan Direct Plan Growth
5.91%
5.55%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.67% since inception which is less than its category average return of 3.8%
AUM size ₹2216 Cr

AUM size ₹2216 Cr

This fund has AUM of ₹2216 Cr which is more than its category average of ₹ 1940 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 0.9%

Frequently Asked Questions

The current NAV of IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Reinvestment of Inc Dis cum Cptl Wdrl Opt is 10.18.
Existing (Absolute + CAGR)
IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.59%
-0.59%
6 Month Returns
-0.93%
-0.93%
1 Year Returns
0.79%
0.79%
3 Years Returns
0%
0%
5 Years Returns
18.45%
3.44%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.76 as on September 2022
2216 Cr as on September 2022
6.96
3.1
AAA
100
Suyash Choudhary is the fund manager of IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Reinvestment of Inc Dis cum Cptl Wdrl Opt
The Exit load of IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Reinvestment of Inc Dis cum Cptl Wdrl Opt is 0%