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Partner With Us NRI

Feb 03, 2023


Category

Debt

AUM (Cr.)

2,034.92

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.47

Sharpe Ratio

5.26

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Apr 07, 2016

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-Periodic) 0.85 2.35 2.79 4.61 6.07 6.26
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 2.49 5.05 5.01 5.23 6.3
Category Rank 6/8 17/8 3/8 11/8 13/8 8/8
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
Sundaram Medium Term Bond Fund - Inst (G) 67.5356 0.05 1.92 2.76 4.42 45.20 1.14 2,500,000.00 invest
Sundaram Medium Term Bond Fund - (G) 59.7628 0.05 1.95 2.77 4.43 45.20 2.15 5,000.00 invest
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2324 0.04 0.00 0.00 0.00 41.50 0.00 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.5460 -81.55 4.09 5.24 4.64 334.17 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 Dec 31, 2022 1,651.71 81.17 -6.46
Govt. Securities-GSEC Dec 31, 2022 301.72 14.83 49.46
PTC-First Business Receivables Tru Dec 31, 2022 22.84 1.12 -7.78
Net CA & Others-Net CA & Others Dec 31, 2022 19.62 0.97 -20.99
Govt. Securities-GSEC Dec 31, 2022 15.32 0.75 -0.23
Govt. Securities-GSEC Dec 31, 2022 15.29 0.75 -0.25
Reverse Repo-TREPS Dec 31, 2022 5.98 0.29 38.45
Govt. Securities-GSEC Dec 31, 2022 2.02 0.10 -0.21
Govt. Securities-GSEC Dec 31, 2022 0.11 0.01 -0.44
Govt. Securities-GSEC Dec 31, 2022 0.20 0.01 -0.35

latest news

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

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

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

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

Jan 13, 2023 09:39

SCHEME DETAILS

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