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IDFC Bond Fund Medium Term Plan - Direct Plan
(Erstwhile IDFC SSI Medium-term Regular)

4 Value Research
0.12%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Medium Duration
Assets: R 2,584 crore (As on Jul 31, 2019)
Expense: 0.76% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.59 0.62 4.12 11.37 8.07 8.94 -
VR Bond 6.16 -0.26 3.56 10.48 6.76 7.89 -
Category 3.16 0.46 0.98 5.78 6.99 8.43 -
Rank within Category 1 6 2 1 4 6 -
Number of funds in category 16 17 17 16 15 12 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Bond Fund Medium Term Plan - Direct Plan Jan-2013 11.37 8.07 8.94 0.76 2,584
Axis Strategic Bond Fund - Direct Plan Jan-2013 7.75 8.01 9.68 0.39 1,189
Franklin India Income Opportunities Fund - Direct Plan Jan-2013 7.94 8.89 9.52 0.82 3,614
HDFC Medium Term Debt Fund - Direct Plan Jan-2013 9.77 7.90 8.87 0.49 1,094
SBI Magnum Medium Duration Fund - Direct Plan Jan-2013 10.75 9.58 10.28 0.74 1,753
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 45 57 33 53
Modified Duration (yrs) 3.05 3.05 1.58 2.83
Average Maturity (yrs) 4.04 4.04 1.86 4.01
Yield to Maturity (%) 6.96 8.75 6.96 9.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 0.00 - 13.42 13.42
  7.27% GOI 2026 GOI Securities SOV 0.00 - 12.11 12.11
  6.79% GOI 2029 GOI Securities SOV 0.00 - 11.70 11.70
  HDFC 360-D 14/11/2019 Commercial Paper A1+ 0.00 - 5.18 4.94
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 6.24 4.91
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 4.64 - 10.65 4.64
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.54 4.52
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.09 3.41
  7.6% Bajaj Finance 2020 Debenture AAA 3.07 - 4.14 3.09
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 3.94 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Jul 26, 2019 0.2303   More...
    May 30, 2019 0.0774    
    Mar 28, 2019 0.1420    
    Jan 30, 2019 0.1093    
    Nov 29, 2018 0.1541    
    Sep 27, 2018 0.0381    
    Jul 30, 2018 0.0946    
    May 30, 2018 0.0085    
    Mar 26, 2018 0.0466    
    Nov 29, 2017 0.0578    
    Sep 27, 2017 0.0650    
    Jul 28, 2017 0.1228    
    May 30, 2017 0.0722    
    Mar 29, 2017 0.0217    
    Jan 30, 2017 0.0361    
    Nov 29, 2016 0.2022    
    Sep 27, 2016 0.1156    
    Jul 28, 2016 0.1372    
    May 30, 2016 0.1228    
    Mar 28, 2016 0.0835    
    Jan 28, 2016 0.0774    
    Nov 27, 2015 0.1278    
    Sep 24, 2015 0.0670    
    Jul 30, 2015 0.0732    
    May 28, 2015 0.0767    
+ Dividend Daily Aug 08, 2019 0.0039   More...
    Aug 07, 2019 0.0131    
    Aug 06, 2019 0.0066    
    Aug 02, 2019 0.0167    
    Jul 31, 2019 0.0069    
    Jul 30, 2019 0.0027    
    Jul 16, 2019 0.0148    
    Jul 15, 2019 0.0124    
    Jul 12, 2019 0.0044    
    Jul 11, 2019 0.0111    
    Jul 10, 2019 0.0104    
    Jul 08, 2019 0.0262    
    Jul 05, 2019 0.0196    
    Jul 04, 2019 0.0095    
    Jun 20, 2019 0.0130    
    Jun 19, 2019 0.0059    
    Jun 18, 2019 0.0180    
    Jun 17, 2019 0.0040    
    Jun 14, 2019 0.0060    
    Jun 06, 2019 0.0153    
    Jun 03, 2019 0.0091    
    May 31, 2019 0.0149    
    May 29, 2019 0.0006    
    May 28, 2019 0.0050    
    May 27, 2019 0.0247    
+ Dividend Fortnightly Nov 13, 2018 0.0391   More...
    Oct 30, 2018 0.0155    
    Oct 16, 2018 0.0385    
    Oct 01, 2018 0.0308    
    Aug 21, 2018 0.0154    
    Aug 07, 2018 0.0273    
    Jul 24, 2018 0.0285    
    Jul 10, 2018 0.0177    
    Jun 26, 2018 0.0260    
    Apr 17, 2018 0.0015    
    Apr 03, 2018 0.0444    
    Mar 20, 2018 0.0448    
    Feb 20, 2018 0.0102    
    Jan 23, 2018 0.0002    
    Dec 12, 2017 0.0002    
    Nov 28, 2017 0.0122    
    Nov 14, 2017 0.0034    
    Oct 31, 2017 0.0097    
    Oct 17, 2017 0.0067    
    Oct 03, 2017 0.0075    
    Sep 19, 2017 0.0002    
    Sep 05, 2017 0.0228    
    Aug 22, 2017 0.0125    
    Aug 08, 2017 0.0287    
    Jul 25, 2017 0.0371    
+ Dividend Monthly Jul 30, 2019 0.1349   More...
    Jun 27, 2019 0.0673    
    May 30, 2019 0.1191    
    Apr 26, 2019 0.0070    
    Mar 28, 2019 0.1249    
    Feb 27, 2019 0.0244    
    Jan 30, 2019 0.0356    
    Dec 28, 2018 0.0760    
    Nov 29, 2018 0.0941    
    Oct 30, 2018 0.0738    
    Sep 27, 2018 0.0113    
    Aug 30, 2018 0.0375    
    Jul 30, 2018 0.0652    
    Jun 28, 2018 0.0311    
    May 30, 2018 0.0231    
    Apr 26, 2018 0.0050    
    Mar 26, 2018 0.0608    
    Nov 29, 2017 0.0208    
    Oct 30, 2017 0.0292    
    Sep 27, 2017 0.0072    
    Aug 30, 2017 0.0514    
    Jul 28, 2017 0.0610    
    Jun 29, 2017 0.0664    
    May 30, 2017 0.0602    
    Apr 27, 2017 0.0344    
+ Dividend Quarterly Jun 25, 2019 0.1946   More...
    Mar 27, 2019 0.1495    
    Dec 27, 2018 0.2385    
    Sep 26, 2018 0.0937    
    Jun 26, 2018 0.0431    
    Mar 22, 2018 0.0493    
    Dec 21, 2017 0.0529    
    Sep 21, 2017 0.1228    
    Jun 27, 2017 0.1878    
    Mar 22, 2017 0.0722    
    Dec 22, 2016 0.2022    
    Sep 22, 2016 0.2311    
    Jun 23, 2016 0.1589    
    Mar 22, 2016 0.1212    
    Dec 21, 2015 0.1312    
    Sep 24, 2015 0.0945    
    Jun 23, 2015 0.0886    
    Mar 23, 2015 0.1737    
    Dec 18, 2014 0.2823    
    Sep 19, 2014 0.1413    
    Jun 20, 2014 0.2415    
    Mar 21, 2014 0.1386    
    Dec 20, 2013 0.0707    
    May 28, 2013 0.2626    
    Mar 19, 2013 0.1336    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com