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

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%

Peer Comparison

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%.