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Partner With Us NRI

Aug 17, 2022


Category

Debt

AUM (Cr.)

2,282.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.47

Sharpe Ratio

3.93

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Jul 08, 2003

Risk Level

Moderate

Investment Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Bond Fund - MTP - Regular (G) 1.35 -0.2 1.47 5.16 5.82 7.22
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.03 -1.97 0.31 5.27 4.84 4
Category Rank 6/16 17/16 17/16 9/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Medium Term Bond Fund - Inst (G) 66.6060 0.37 0.61 3.28 4.24 50.38 1.14 2,500,000.00 invest
Sundaram Medium Term Bond Fund - (G) 58.9401 0.37 0.63 3.29 4.25 50.38 2.15 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (G) 15.4188 0.36 2.00 4.19 2.62 38.61 0.98 5,000.00 invest
SBI Magnum Medium Duration Fund (G) 41.4669 0.35 2.94 7.05 7.13 9,289.79 1.21 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.2934 -81.49 2.83 5.45 4.45 341.31 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jul 31, 2022 2,178.15 95.44 -0.36
Net CA & Others-Net CA & Others Jul 31, 2022 40.69 1.76 24.39
PTC-First Business Receivables Tru Jul 31, 2022 26.21 1.16 0.24
Govt. Securities-GSEC Jul 31, 2022 15.46 0.68 0.12
Govt. Securities-GSEC Jul 31, 2022 15.43 0.68 0.16
Govt. Securities-GSEC Jul 31, 2022 3.95 0.17 0.54
Govt. Securities-GSEC Jul 31, 2022 2.02 0.09 -0.12
Govt. Securities-GSEC Jul 31, 2022 0.11 0.01 0.35
Govt. Securities-GSEC Jul 31, 2022 0.20 0.01 0.51
Cash & Cash Equivalent-C C I Jul 31, 2022 0.02 0.00 -0.53

latest news

IDFC Mutual Fund Announces change in Key Personnel

IDFC Mutual Fund has announced that Arvind Subramanian has ceased to be Key...

Aug 03, 2022 12:05

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 July 2022 as the record date for declarat...

Jul 23, 2022 11:10

IDFC Mutual Fund Announces change in fund managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Jul 19, 2022 11:41

IDFC MF Announces change in scheme name under its schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:52

IDFC Mutual Fund Announces change in fund managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Jun 30, 2022 17:29

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...

Jun 24, 2022 10:36

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Bond Fund - MTP - Regular (G)
Contact Persone : Suyash Choudhary
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com