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

3 Value Research
0.01%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Medium Duration
Assets: R 2,040 crore (As on Mar 31, 2019)
Expense: 1.40% (As on Mar 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.47%
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 2.32 0.37 2.16 7.12 6.91 7.90 8.13
VR Bond 1.48 0.40 1.50 6.66 6.51 7.70 6.73
Category 1.82 0.35 1.54 5.49 7.15 8.30 7.55
Rank within Category 6 12 4 3 9 10 2
Number of funds in category 17 18 17 16 16 13 7
As on Apr 18, 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 7.12 6.91 7.90 1.40 2,040
Aditya Birla Sun Life Medium Term Plan Mar-2009 3.31 6.56 8.30 1.66 8,299
Axis Strategic Bond Fund Mar-2012 7.11 8.20 9.35 1.05 1,240
Franklin India Income Opportunities Fund Dec-2009 7.23 8.70 8.96 1.70 3,889
SBI Magnum Medium Duration Fund Nov-2003 6.76 8.67 9.79 1.07 1,666
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 49 58 33 59
Modified Duration (yrs) 2.68 2.69 1.58 2.65
Average Maturity (yrs) 3.69 3.72 1.86 3.76
Yield to Maturity (%) 7.89 8.75 7.89 9.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 6.24 6.24
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 5.65 - 10.65 5.84
  8.25% IRFC 2024 Debenture AAA 0.00 - 5.51 5.51
  HDFC 360-D 14/11/2019 Commercial Paper A1+ 0.00 - 4.94 4.68
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.54 4.53
  7.6% Bajaj Finance 2020 Debenture AAA 2.68 - 4.14 3.89
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 3.94 3.69
  7.43% HDB Financial Services 2020 Debenture AAA 2.49 - 3.86 3.63
  8.6% LIC Housing Fin. 2019 Debenture AAA 3.44 - 6.72 3.44
  7.53% Power Finance Corp. 2020 Debenture AAA 0.00 - 3.65 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Mar 28, 2019 0.1320   More...
    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    
    May 28, 2015 0.0663    
    Mar 25, 2015 0.0439    
    Jan 29, 2015 0.1606    
    Nov 25, 2014 0.1897    
+ Dividend Daily Apr 02, 2019 0.0207   More...
    Mar 29, 2019 0.0109    
    Mar 28, 2019 0.0057    
    Mar 26, 2019 0.0002    
    Mar 25, 2019 0.0104    
    Mar 22, 2019 0.0085    
    Mar 18, 2019 0.0102    
    Mar 15, 2019 0.0026    
    Mar 14, 2019 0.0168    
    Mar 12, 2019 0.0076    
    Mar 11, 2019 0.0108    
    Mar 08, 2019 0.0070    
    Mar 07, 2019 0.0124    
    Mar 06, 2019 0.0029    
    Mar 05, 2019 0.0099    
    Mar 01, 2019 0.0015    
    Feb 13, 2019 0.0136    
    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    
+ Dividend Fortnightly Apr 02, 2019 0.0608   More...
    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    
    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    
+ Dividend Monthly Mar 28, 2019 0.1180   More...
    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    
    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    
+ Dividend Quarterly Mar 27, 2019 0.1381   More...
    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    
    Mar 19, 2013 0.1733    
    Dec 27, 2012 0.1702    
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]

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