IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth

IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 39.9 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4003 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
304.03%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
76.2%
Cash Equivalent
20%
Corporate
3.1%
Securitize
0.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings37
Debt Holdings37
5.63% Govt Stock 2026
5.63% Govt Stock 2026
74.6%
Triparty Repo
Triparty Repo
10.7%
Net Current Assets
Net Current Assets
7.1%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
1.3%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
1%
REC Limited
REC Limited
0.8%
REC Limited
REC Limited
0.6%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
0.6%

Fund Highlights

Fund Manager

Fund Manager

Suyash Choudhary
About the fund

About the fund

This fund has delivered an average annual returns of 8.37% since inception which is more than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 80% in Debt and 20% in Cash related instruments
AUM size ₹4003 Cr

AUM size ₹4003 Cr

This fund has AUM of ₹4003 Cr which is more than its category average of ₹ 1600 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 0.79%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor