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

3 Value Research
0.07%
Change from previous, NAV as on Feb 20, 2019
Category: Debt: Medium Duration
Assets: R 1,902 crore (As on Jan 31, 2019)
Expense: 1.26% (As on Jan 31, 2019)
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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: 7.44%
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 0.72 0.56 2.17 6.61 7.11 7.91 8.19
VR Bond 0.53 0.56 2.69 7.28 7.06 7.75 6.69
Category 0.49 0.22 1.83 5.79 7.65 8.41 7.41
Rank within Category 8 3 5 4 14 8 1
Number of funds in category 17 17 17 16 16 10 6
As on Feb 20, 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 6.61 7.11 7.91 1.26 1,902
Aditya Birla Sun Life Medium Term Plan Mar-2009 3.54 7.16 8.38 1.66 9,488
Axis Strategic Bond Fund Mar-2012 7.02 8.94 9.38 1.05 1,255
Franklin India Income Opportunities Fund Dec-2009 7.82 8.99 9.11 1.70 3,906
SBI Magnum Medium Duration Fund Nov-2003 6.57 9.14 10.32 1.06 1,620
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 64 33 60
Modified Duration (yrs) 1.85 2.69 1.58 2.44
Average Maturity (yrs) 2.48 3.72 1.86 3.40
Yield to Maturity (%) 8.09 8.75 7.79 9.74
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% LIC Housing Fin. 2019 Debenture AAA 3.87 - 6.72 6.58
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 5.25 - 10.65 6.20
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 5.25 5.25
  HDFC 360-D 14/11/2019 Commercial Paper A1+ 0.00 - 4.94 4.94
  7.6% Bajaj Finance 2020 Debenture AAA 2.24 - 4.14 4.14
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 3.94 3.94
  8.18% National Bank Agr. Rur. Devp 2028 Debenture AAA 0.00 - 3.91 3.91
  7.43% HDB Financial Services 2020 Debenture AAA 2.09 - 3.86 3.86
  7.53% Power Finance Corp. 2020 Debenture AAA 0.00 - 3.65 3.65
  7.42% Power Finance Corp. 2020 Debenture AAA 0.99 - 2.85 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Jan 30, 2019 0.0980   More...
    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    
    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    
+ Dividend Daily Feb 13, 2019 0.0136   More...
    Feb 11, 2019 0.0025    
    Feb 08, 2019 0.0037    
    Feb 07, 2019 0.0084    
    Jan 31, 2019 0.0028    
    Jan 29, 2019 0.0012    
    Jan 28, 2019 0.0034    
    Jan 25, 2019 0.0015    
    Jan 14, 2019 0.0119    
    Jan 11, 2019 0.0046    
    Jan 10, 2019 0.0013    
    Jan 09, 2019 0.0017    
    Jan 08, 2019 0.0014    
    Dec 27, 2018 0.0022    
    Dec 26, 2018 0.0082    
    Dec 24, 2018 0.0020    
    Dec 21, 2018 0.0011    
    Dec 20, 2018 0.0024    
    Dec 19, 2018 0.0193    
    Dec 18, 2018 0.0054    
    Dec 17, 2018 0.0006    
    Dec 06, 2018 0.0057    
    Dec 05, 2018 0.0166    
    Dec 04, 2018 0.0064    
    Dec 03, 2018 0.0018    
+ Dividend Fortnightly Jan 22, 2019 0.0182   More...
    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    
    Oct 16, 2018 0.0366    
    Oct 01, 2018 0.0252    
    Aug 21, 2018 0.0135    
    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    
+ Dividend Monthly Jan 30, 2019 0.0307   More...
    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    
    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    
+ Dividend Quarterly Dec 27, 2018 0.2234   More...
    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    
    Mar 19, 2013 0.1733    
    Dec 27, 2012 0.1702    
    Sep 26, 2012 0.2071    
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: [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

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