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

4 Value Research
0.14%
Change from previous, NAV as on Oct 14, 2019
Category: Debt: Medium Duration
Assets: R 2,939 crore (As on Sep 30, 2019)
Expense: 1.42% (As on Aug 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: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.60%
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 8.12 0.44 1.81 10.91 7.10 8.06 8.18
VR Bond 6.48 0.15 0.33 10.31 6.33 7.63 7.23
Category 3.33 0.19 1.34 5.68 5.73 7.35 7.47
Rank within Category 2 3 7 2 4 4 2
Number of funds in category 16 17 17 16 15 12 7
As on Oct 14, 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 10.91 7.10 8.06 1.42 2,939
Axis Strategic Bond Fund Mar-2012 7.51 6.79 8.56 1.01 1,188
Franklin India Income Opportunities Fund Dec-2009 7.48 7.60 8.33 1.71 3,580
HDFC Medium Term Debt Fund Feb-2002 9.49 6.64 7.98 1.29 1,138
SBI Magnum Medium Duration Fund Nov-2003 11.25 8.40 9.33 1.09 1,942
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 57 33 62
Modified Duration (yrs) 2.96 3.05 1.58 2.72
Average Maturity (yrs) 3.75 4.04 1.86 3.79
Yield to Maturity (%) 6.90 8.75 6.71 9.61
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 0.00 - 21.25 21.25
  7.27% GOI 2026 GOI Securities SOV 0.00 - 17.36 17.36
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 1.41 - 7.68 7.68
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 4.08 - 10.65 4.08
  7.24% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 3.40 3.40
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 3.39 3.30
  8.14% LIC Housing Fin. 2020 Debenture AAA 0.00 - 3.15 3.09
  7.6% Bajaj Finance 2020 Debenture AAA 2.73 - 4.14 2.73
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.68 2.68
  8.36% Power Finance Corp. 2020 Bonds AAA 2.57 - 3.94 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Sep 26, 2019 0.0991   More...
    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    
    May 28, 2015 0.0663    
+ Dividend Daily Oct 14, 2019 0.0040   More...
    Oct 09, 2019 0.0029    
    Oct 03, 2019 0.0148    
    Oct 01, 2019 0.0001    
    Sep 09, 2019 0.0089    
    Sep 05, 2019 0.0001    
    Sep 04, 2019 0.0004    
    Sep 03, 2019 0.0082    
    Aug 26, 2019 0.0206    
    Aug 23, 2019 0.0002    
    Aug 08, 2019 0.0037    
    Aug 07, 2019 0.0127    
    Aug 06, 2019 0.0059    
    Aug 02, 2019 0.0161    
    Jul 31, 2019 0.0066    
    Jul 30, 2019 0.0008    
    Jul 16, 2019 0.0144    
    Jul 15, 2019 0.0117    
    Jul 12, 2019 0.0042    
    Jul 11, 2019 0.0108    
    Jul 10, 2019 0.0100    
    Jul 08, 2019 0.0253    
    Jul 05, 2019 0.0191    
    Jul 04, 2019 0.0075    
    Jun 20, 2019 0.0126    
+ Dividend Fortnightly Oct 01, 2019 0.0095   More...
    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    
    Oct 16, 2018 0.0366    
    Oct 01, 2018 0.0252    
    Aug 21, 2018 0.0135    
    Aug 07, 2018 0.0255    
+ Dividend Monthly Aug 29, 2019 0.0626   More...
    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    
    Jun 29, 2017 0.0608    
    May 30, 2017 0.0543    
+ 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