IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt
IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt

IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 11.1 as on 06-12-2021

About the Fund

IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  1 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 Quartely Payout of Inc Dis cum Cptl Wdrl Opt has a NAV of 11.1327 as on 07-Dec-2021.

2) IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt has 3991 Cr worth of assets under management (AUM) as on 07-Dec-2021 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
₹3991 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
Government48.9%
Cash Equivalent48.3%
Corporate2.1%
Securitize0.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
5.63% Govt Stock 2026
5.63% Govt Stock 2026
46%
Triparty Repo
Triparty Repo
34%
Bajaj Finance Limited
Bajaj Finance Limited
5%
Net Current Assets
Net Current Assets
4.3%
Kotak Mahindra Prime Limited
Kotak Mahindra Prime Limited
1.8%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
1.3%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
1.3%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5% since inception which is more than its category average return of 3.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 51.7% in Debt and 48.3% in Cash related instruments
AUM size ₹3991 Cr

AUM size ₹3991 Cr

This fund has AUM of ₹3991 Cr which is more than its category average of ₹ 1563 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),

Frequently Asked Questions

What are the average returns of IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt Fund ?

What is the current NAV of IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt Fund?

How do I invest in IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt Fund?

What is the expense ratio of IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt fund?

What is the worth of total assets under management (AUM) of IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt fund ?

What are the top holdings of IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt Fund?

What are the top sectors IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt Fund has invested in?

What is the credit quality of the IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt holdings?

We are a SEBI registered investement advisor
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