Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Payout

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previously known as IDFC SS Inc M/T Dir Mn DP until

NAV on July 03, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,973 cr
Turnover Ratio 317.47%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 1.87%
  • 1Y: 10.20%
  • 3M: 5.14%
  • 3Y: 6.66%
  • 6M: 6.63%
  • 5Y: 6.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 5 years)
ISIN INF194K01T26
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY AAA Medium Duration TR INR
Avg. Maturity 4.38 years
Yield To Maturity (%) 6.00%
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 2.895
Sharpe 1.261
Std Dev 2.482
Risk Below Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.451 13.37% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.237 11.11% 842 cr 0.35% Below Average
33.894 10.98% 4,960 cr 1.03% Below Average
42.953 9.76% 912 cr 0.49% Below Average
18.334 9.45% 28 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.451 13.37% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.237 11.11% 842 cr 0.35% Below Average
18.334 9.45% 28 cr 0.4% Average


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