IDFC Bond Fund Medium Term (Debt, Debt Medium Duration)

Moderate
16 yrs 8 monthsStarted on:08 Jul 2003
₹ 2950.8 Cras on: 20 Feb 2020
Mid Term & Long Horizon
1.44%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

NO

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.31
1 Month1.83
3 Month2.17
1 YR10.84
2 YR8.71
3 YR7.38

SIP Returns

TenureReturns (CAGR)
1 YR10.22
2 YR9.87
3 YR8.53
5 YR8
10 YR8.16

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%26.4
GOI 28/01/2024 7.32%18.39
GOI 08/04/2026 7.27%14.99
Reliance Industries Ltd. 08/11/2022 7.17%8.44
LIC Housing Finance Ltd. 23/08/2021 7.24%5.94
Power Finance Corpn. Ltd. 19/11/2024 7.42%5.11
Power Finance Corpn. Ltd. 15/10/2022 7.35%4.79
Reliance Industries Ltd. 08/03/2022 8.30%2.41
Housing Development Finance Corpn. Ltd. 18/03/2022 8.58%1.78
REC Ltd. 30/11/2022 7.45%1.71

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.89%
Beta0.58%
Sharpe Ratio0.52

Suyash Choudhary

Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Other Funds Managed by Suyash Choudhary