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IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Reinvestment

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previously known as IDFC SS Inc M/T Dir Bi-M DR until

12.399 (0.019%)
NAV on November 27, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,901 cr
Turnover Ratio 317.47%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 8.43%
  • 3M: 1.50%
  • 3Y: 5.47%
  • 6M: 4.18%
  • 5Y: 6.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 4 years)
ISIN INF194K01T59
Fund Family IDFC
Launch Date January 29, 2013
Benchmark NIFTY AAA Medium Duration TR INR
Avg. Maturity 4.09 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY AAA Medium Duration TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.054
Sharpe 1.410
Std Dev 1.744
Risk Low
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
36.530 12.05% 2,082 cr 0.74% Below Average
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
34.914 11.40% 2,901 cr 0.75% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
40.757 10.72% 1,122 cr 0.49% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
32.050 10.17% 6,105 cr 1.06% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.282 9.65% 17 cr 0.26% Above Average
Kotak
Kotak Medium Term Direct Growth
16.837 9.08% 3,412 cr 0.94% Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
20.008 8.64% 1,212 cr 0.35% Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
36.530 12.05% 2,082 cr 0.74% Below Average
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
34.914 11.40% 2,901 cr 0.75% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
40.757 10.72% 1,122 cr 0.49% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
32.050 10.17% 6,105 cr 1.06% Below Average
Sundaram mutual fund
Sundaram Medium Term Bond - Direct Plan - Growth Option
57.796 10.06% 83 cr 1.2% Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.282 9.65% 17 cr 0.26% Above Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
20.008 8.64% 1,212 cr 0.35% Average


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