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

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  • Debt
  • Medium Duration
  • Rating 4
  • Plan
38.49 +0.01 (0.02%) NAV as on 25 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2035.44
  • CAGR 2.00%
  • Exit Load0.00%
  • Expense ratio1.47%
  • CategoryDebt
  • Min Investment1000
  • Min SIP100
  • Launch Date2003-07-08

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 28 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • 5.63 4/12/2026 12:00:00 Am
  • 1651.72
  • 81.17%
  • 7.38 6/20/2027 12:00:00 Am
  • 301.73
  • 14.83%
  • Net Current Assets
  • 19.63
  • 0.96%
  • 08.25 MH Sdl 2025
  • 15.30
  • 0.75%
  • 08.20 GJ Sdl 2025
  • 15.30
  • 0.75%
  • Triparty Repo
  • 5.99
  • 0.29%
  • FIRST BUSINESS RECEIVABLES TRUST
  • 3.41
  • 0.17%
  • FIRST BUSINESS RECEIVABLES TRUST
  • 2.95
  • 0.14%
  • FIRST BUSINESS RECEIVABLES TRUST
  • 2.89
  • 0.14%
  • FIRST BUSINESS RECEIVABLES TRUST
  • 2.84
  • 0.14%
View More

Risk & Volitility

  • Alpha -1.38%
  • Beta 1.27
  • Sharpe Ratio0.19
  • Std Deviation 2.72%
  • Tracking Error 1.30%

About Fund

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

 

The IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth has an AUM of 2035.44 crores & has delivered CAGR of 6.01% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.47%. The minimum investment in IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 5.63 4/12/2026 12:00:00 Am, 7.38 6/20/2027 12:00:00 Am, Net Current Assets & 08.25 MH Sdl 2025.

 

Some of the similar funds are Aditya Birla Sun Life Medium Term Plan Regular Plan Growth, HDFC Medium Term Debt Fund Growth, Kotak Medium Term Regular Growth, IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth. IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth has a sharpe ratio of 0.19 & a standard deviation of 2.72%.

FAQs about IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth

According to the morning star rating IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth has a Low risk & Moderate return.
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth is managed by Suyash Choudhary.
The expense ratio of IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth is 1.47%.
The 5 year annualized return on IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth is 6.01% & it has generated 2.00% in the last 1 year.
The minimum investment in IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth is 1000 Rs.
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth has an AUM of 2035.44 crores.

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