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

2 Value Research
-0.00%
Change from previous, NAV as on Sep 21, 2018
Category: Debt: Medium Duration
Assets: R 2,558 crore (As on Aug 31, 2018)
Expense: 1.46% (As on Aug 31, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 08, 2003
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.37%
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 (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.91 0.01 1.18 3.07 6.65 7.63 8.41
VR Bond 2.61 -0.02 0.89 2.75 6.12 7.32 6.98
Category 2.93 -0.37 0.91 3.64 7.21 8.36 7.74
Rank within Category 10 1 4 10 12 9 2
Number of funds in category 16 17 17 16 15 10 6
As on Sep 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Bond Fund Medium Term Plan - Regular Plan Jul-2003 3.07 6.65 7.63 1.46 2,558
Aditya Birla Sun Life Medium Term Plan Mar-2009 3.94 7.74 9.08 1.68 11,469
Axis Strategic Bond Fund Mar-2012 4.79 8.01 9.25 1.17 1,511
Franklin India Income Opportunities Fund Dec-2009 5.87 8.09 9.13 1.70 3,783
SBI Magnum Medium Duration Fund Nov-2003 3.83 8.50 9.91 1.46 1,719
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 76 39 62
Modified Duration (yrs) 1.67 3.07 1.61 2.40
Average Maturity (yrs) 1.98 3.93 1.90 3.13
Yield to Maturity (%) 8.24 8.42 7.22 9.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.84% GOI 2022 GOI Securities SOV 0.00 - 16.42 11.03
  7.1453% Kotak Mahindra Prime 2019 Bonds/Debentures AAA 5.39 - 9.71 9.71
  7.6621% Kotak Mahindra Prime 2018 Non Convertible Debenture AAA 5.43 - 8.47 7.81
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 7.58 7.58
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 6.47 6.47
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 9.18 6.45
  7.37% GOI 2023 GOI Securities SOV 0.00 - 5.34 5.34
  8.6% LIC Housing Fin. 2019 Debenture AAA 2.98 - 5.28 5.28
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 4.15 4.15
  7.6% Bajaj Finance 2020 Debenture AAA 1.74 - 3.07 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Jul 30, 2018 0.1057   More...
    Mar 26, 2018 0.0292    
    Nov 29, 2017 0.0506    
    Sep 27, 2017 0.0578    
    Jul 28, 2017 0.1156    
    May 30, 2017 0.0650    
    Mar 29, 2017 0.0072    
    Jan 30, 2017 0.0217    
    Nov 29, 2016 0.1878    
    Sep 27, 2016 0.1083    
    Jul 28, 2016 0.1300    
    May 30, 2016 0.1083    
    Mar 28, 2016 0.0749    
    Jan 28, 2016 0.0688    
    Nov 27, 2015 0.1175    
    Sep 24, 2015 0.0598    
    Jul 30, 2015 0.0637    
    May 28, 2015 0.0663    
    Mar 25, 2015 0.0439    
    Jan 29, 2015 0.1606    
    Nov 25, 2014 0.1897    
    Sep 19, 2014 0.0710    
    Jul 28, 2014 0.0577    
    May 23, 2014 0.1446    
    Mar 21, 2014 0.0676    
+ Dividend Daily Aug 29, 2018 0.0004   More...
    Aug 28, 2018 0.0002    
    Aug 27, 2018 0.0024    
    Aug 21, 2018 0.0024    
    Aug 20, 2018 0.0031    
    Aug 10, 2018 0.0021    
    Aug 09, 2018 0.0043    
    Aug 08, 2018 0.0017    
    Aug 07, 2018 0.0004    
    Aug 06, 2018 0.0034    
    Aug 02, 2018 0.0032    
    Aug 01, 2018 0.0067    
    Jul 31, 2018 0.0040    
    Jul 30, 2018 0.0033    
    Jul 27, 2018 0.0007    
    Jul 26, 2018 0.0031    
    Jul 25, 2018 0.0007    
    Jul 24, 2018 0.0013    
    Jul 23, 2018 0.0016    
    Jul 20, 2018 0.0010    
    Jul 18, 2018 0.0012    
    Jul 17, 2018 0.0049    
    Jul 16, 2018 0.0022    
    Jul 13, 2018 0.0037    
    Jul 12, 2018 0.0077    
+ Dividend Fortnightly Aug 21, 2018 0.0135   More...
    Aug 07, 2018 0.0255    
    Jul 24, 2018 0.0266    
    Jul 10, 2018 0.0158    
    Jun 26, 2018 0.0162    
    Apr 03, 2018 0.0426    
    Mar 20, 2018 0.0403    
    Nov 28, 2017 0.0103    
    Nov 14, 2017 0.0015    
    Oct 31, 2017 0.0079    
    Oct 17, 2017 0.0049    
    Oct 03, 2017 0.0040    
    Sep 05, 2017 0.0210    
    Aug 22, 2017 0.0107    
    Aug 08, 2017 0.0269    
    Jul 25, 2017 0.0353    
    Jul 11, 2017 0.0146    
    Jun 27, 2017 0.0105    
    Jun 13, 2017 0.0556    
    May 30, 2017 0.0246    
    May 16, 2017 0.0283    
    May 02, 2017 0.0043    
    Apr 18, 2017 0.0105    
    Apr 03, 2017 0.0544    
    Mar 21, 2017 0.0027    
+ Dividend Monthly Aug 30, 2018 0.0323   More...
    Jul 30, 2018 0.0592    
    Jun 28, 2018 0.0264    
    May 30, 2018 0.0179    
    Apr 26, 2018 0.0006    
    Mar 26, 2018 0.0433    
    Nov 29, 2017 0.0162    
    Oct 30, 2017 0.0241    
    Sep 27, 2017 0.0034    
    Aug 30, 2017 0.0457    
    Jul 28, 2017 0.0556    
    Jun 29, 2017 0.0608    
    May 30, 2017 0.0543    
    Apr 27, 2017 0.0297    
    Mar 29, 2017 0.0500    
    Feb 27, 2017 0.0061    
    Jan 30, 2017 0.0376    
    Nov 29, 2016 0.1288    
    Oct 27, 2016 0.0452    
    Sep 27, 2016 0.0686    
    Aug 30, 2016 0.0605    
    Jul 28, 2016 0.1083    
    Jun 29, 2016 0.0500    
    May 30, 2016 0.0416    
    Apr 28, 2016 0.0749    
+ Dividend Quarterly Jun 26, 2018 0.0304   More...
    Mar 22, 2018 0.0372    
    Dec 21, 2017 0.0407    
    Sep 21, 2017 0.1156    
    Jun 27, 2017 0.1733    
    Mar 22, 2017 0.0650    
    Dec 22, 2016 0.1878    
    Sep 22, 2016 0.2167    
    Jun 23, 2016 0.1517    
    Mar 22, 2016 0.1096    
    Dec 21, 2015 0.1203    
    Sep 24, 2015 0.1219    
    Jun 23, 2015 0.0754    
    Mar 23, 2015 0.1618    
    Dec 18, 2014 0.2702    
    Sep 19, 2014 0.1297    
    Jun 20, 2014 0.2273    
    Mar 21, 2014 0.1230    
    Dec 20, 2013 0.0368    
    May 28, 2013 0.2488    
    Mar 19, 2013 0.1733    
    Dec 27, 2012 0.1702    
    Sep 26, 2012 0.2071    
    Jun 27, 2012 0.2281    
    Mar 26, 2012 0.1447    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.com

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: enq_h@camsonline.com

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