Our Funds / Debt Funds

IDFC Bond Fund Medium Term Plan

An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. A scheme with relatively high interest rate risk and relatively low credit risk.

DebtInception Date:08/07/2003
Ask an Advisor

The fund is positioned in the medium term fund category and invests in a mix of high quality debt and money market instruments, including G Secs.  (Min. recommended investment horizon- 3 years)

  • Min Investment 5,000
  • Min SIP Amount 1,000
  • Exit Load
    Nil
Select
Annualised Returns(as on 31st Jul, 2022)1.13%1yr5.08%3yr5.76%5yr
NAV 37.6874 as on 05/08/20221 Day Change: -0.12(-0.33%)

Scheme is suitable as 'Core' debt allocation and is recommended for a minimum investment horizon of 3 years

Tier 1 Benchmark : NIFTY Medium Duration Debt Index A-III (w.e.f. 1st April 2022)Alternate Benchmark : CRISIL 10 Year Gilt Index

Tier 2 Benchmark : NIFTY AAA Medium Duration Bond Index

Performance as on 31st July 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year08/07/2003 Since inception1 year3 year5 year10 year08/07/2003 Since inception
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth1.135.085.767.147.2010,11311,60513,23419,94737,655
1.546.906.528.037.3910,15412,21213,71021,65738,959
1.607.256.678.177.6310,15912,33313,80621,92840,640
-1.292.834.256.405.629,87110,87412,31518,60828,378
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Suyash Choudhary (w.e.f 15/09/2015)

View fund performance of other funds managed by Suyash Choudhary

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC Bond Fund Medium Term Plan

(Scheme Risk-o-meter)

Investors understand that their principal will be at Moderate Risk.

NIFTY Medium Duration Debt Index A-III (w.e.f. 1st April 2022)

(Tier 1 Benchmark Risk-o-meter)

NIFTY AAA Medium Duration Bond Index

(Tier 2 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To generate optimal returns over medium term
  • Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is between 3 years and 4 years

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.