Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

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

5 Value Research
-0.16%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Medium Duration
Assets: R 2,901 crore (As on Oct 31, 2019)
Expense: 1.43% (As on Oct 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 08, 2003
Benchmark: Nifty AAA Medium Duration Bond
Riskometer: Moderate
Risk Grade: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.56%
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 8.70 -0.07 0.96 9.28 6.49 7.63 8.05
VR Bond 6.94 0.12 0.37 7.61 5.64 7.15 7.19
Category 3.82 -0.12 0.80 4.32 5.06 6.78 7.32
Rank within Category 2 14 11 2 3 7 1
Number of funds in category 16 17 17 16 15 12 7
As on Dec 06, 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 - Regular Plan Jul-2003 9.28 6.49 7.63 1.43 2,901
Franklin India Income Opportunities Fund Dec-2009 6.03 7.24 7.97 1.70 3,410
HDFC Medium Term Debt Fund Feb-2002 9.00 6.24 7.78 1.29 1,122
Indiabulls Income Fund - Regular Plan Mar-2013 7.96 6.32 7.66 0.76 17
SBI Magnum Medium Duration Fund Nov-2003 10.65 7.91 8.81 1.09 2,082
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 57 36 50
Modified Duration (yrs) 3.21 3.21 1.85 2.98
Average Maturity (yrs) 4.09 4.09 2.48 4.22
Yield to Maturity (%) 6.74 8.51 6.71 9.03
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 0.00 - 42.82 42.82
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 1.42 - 8.55 8.55
  7.24% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 6.06 6.06
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 4.08 - 10.65 4.17
  7.35% Power Finance Corp. 2022 Debenture AAA 0.00 - 3.48 3.48
  8.14% LIC Housing Fin. 2020 Debenture AAA 0.00 - 3.15 3.14
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.75 2.75
  7.43% HDB Financial Services 2020 Debenture AAA 2.55 - 3.86 2.60
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 2.45 2.45
  7.9% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.56 2.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Nov 28, 2019 0.1390   More...
    Sep 26, 2019 0.0991    
    Jul 26, 2019 0.2165    
    May 30, 2019 0.0676    
    Mar 28, 2019 0.1320    
    Jan 30, 2019 0.0980    
    Nov 29, 2018 0.1414    
    Sep 27, 2018 0.0294    
    Jul 30, 2018 0.1057    
    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    
+ Dividend Daily Dec 04, 2019 0.0059   More...
    Dec 03, 2019 0.0017    
    Nov 28, 2019 0.0052    
    Nov 27, 2019 0.0005    
    Nov 25, 2019 0.0033    
    Nov 20, 2019 0.0055    
    Nov 19, 2019 0.0059    
    Nov 18, 2019 0.0085    
    Nov 15, 2019 0.0051    
    Nov 14, 2019 0.0059    
    Nov 13, 2019 0.0028    
    Nov 06, 2019 0.0035    
    Nov 04, 2019 0.0006    
    Nov 01, 2019 0.0014    
    Oct 31, 2019 0.0108    
    Oct 30, 2019 0.0059    
    Oct 29, 2019 0.0030    
    Oct 25, 2019 0.0011    
    Oct 24, 2019 0.0027    
    Oct 23, 2019 0.0050    
    Oct 22, 2019 0.0026    
    Oct 16, 2019 0.0064    
    Oct 15, 2019 0.0014    
    Oct 14, 2019 0.0040    
    Oct 09, 2019 0.0029    
+ Dividend Fortnightly Nov 26, 2019 0.0446   More...
    Nov 11, 2019 0.0138    
    Oct 29, 2019 0.0209    
    Oct 15, 2019 0.0232    
    Oct 01, 2019 0.0095    
    Sep 03, 2019 0.0425    
    Aug 20, 2019 0.0031    
    Aug 06, 2019 0.0473    
    Jul 23, 2019 0.0341    
    Jul 09, 2019 0.0384    
    Jun 25, 2019 0.0429    
    Jun 11, 2019 0.0199    
    May 28, 2019 0.0842    
    May 14, 2019 0.0018    
    Apr 02, 2019 0.0608    
    Mar 19, 2019 0.0659    
    Mar 05, 2019 0.0235    
    Feb 18, 2019 0.0260    
    Jan 22, 2019 0.0182    
    Jan 08, 2019 0.0117    
    Dec 24, 2018 0.0463    
    Dec 11, 2018 0.0363    
    Nov 27, 2018 0.0321    
    Nov 13, 2018 0.0372    
    Oct 30, 2018 0.0136    
+ Dividend Monthly Nov 28, 2019 0.0589   More...
    Oct 30, 2019 0.0708    
    Aug 29, 2019 0.0626    
    Jul 30, 2019 0.1272    
    Jun 27, 2019 0.0620    
    May 30, 2019 0.1119    
    Apr 26, 2019 0.0035    
    Mar 28, 2019 0.1180    
    Feb 27, 2019 0.0208    
    Jan 30, 2019 0.0307    
    Dec 28, 2018 0.0700    
    Nov 29, 2018 0.0875    
    Oct 30, 2018 0.0673    
    Sep 27, 2018 0.0072    
    Aug 30, 2018 0.0323    
    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    
+ Dividend Quarterly Sep 25, 2019 0.1991   More...
    Jun 25, 2019 0.1816    
    Mar 27, 2019 0.1381    
    Dec 27, 2018 0.2234    
    Sep 26, 2018 0.0806    
    Jun 26, 2018 0.0304    
    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    
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 / 24215051

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com