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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

2,462.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

11.23

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Aug 09, 2010

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 (IDCW-Q) -1.32 -1.3 0.48 5.68 5.87 7.36
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.71 -3.67 -0.67 4.24 4.76 3.52
Category Rank 15/17 17/17 15/17 14/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) 0.0724 0.14 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (G) 15.1426 0.12 0.57 1.54 2.74 43.78 0.94 5,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (G) 35.5358 0.10 3.00 7.50 6.74 6,816.16 1.40 5,000.00 invest
Union Medium Duration Fund - Regular (IDCW) 10.4367 0.09 0.64 0.00 0.00 208.44 0.00 1,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.0845 -81.54 1.59 4.01 4.61 350.52 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 May 15, 2022 2,294.74 95.98 -1.17
PTC-First Business Receivables Tru May 15, 2022 27.86 1.17 -0.93
Govt. Securities-GSEC May 15, 2022 15.46 0.65 -1.96
Govt. Securities-GSEC May 15, 2022 15.43 0.65 -2.04
NCD-REC Ltd May 15, 2022 15.12 0.63 -62.79
Net CA & Others-Net CA & Others May 15, 2022 12.52 0.53 84.77
Govt. Securities-GSEC May 15, 2022 3.95 0.17 -1.11
NCD-Reliance Industr May 15, 2022 2.01 0.08 -0.41
Govt. Securities-GSEC May 15, 2022 2.02 0.08 -2.10
NCD-N A B A R D May 15, 2022 1.00 0.04 -94.47

latest news

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

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

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

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

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

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

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

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

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

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

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

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Bond Fund - MTP - Regular (IDCW-Q)
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