IDFC Bond Medium Term Reg-IDCWM

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW Monthly

2 Morning Star

2 Value Research

NAV( 8 Feb 2023)

₹ 10.24
-0.35%

IDFC Bond Medium Term Reg-IDCWM

Invest now
Performance

7.26%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.47%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,023 Cr
  • Plan

    REGULAR
  • Launch date

    15 Apr 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF194K01KC6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.2%
Gujarat State SDL 8.20 24/06/2025 0.76%
Gujarat State SDL 8.68 06/02/2023 0.0%
GOI Sec 7.38 20/06/2027 27.19%
GOI GOI Sec 7.10 18/04/2029 17.4%
Net Current Assets 1.38%
First Business Receivable Trust SERIES 17 PTC Securitised Debt 0.13%
GOI CGL 8.24 15/02/2027 0.01%
GOI Sec 5.63 12/04/2026 50.12%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.13%
First Business Receivable Trust SERIES 13 PTC Securitised Debt 0.15%
First Business Receivable Trust SERIES 14 PTC Securitised Debt 0.14%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.13%
First Business Receivable Trust SERIES 15 PTC Securitised Debt 0.14%
First Business Receivable Trust SERIES 16 PTC Securitised Debt 0.14%
Axis Bank Ltd CD 19/01/2024 0.92%
Tamilnadu State SDL 8.37 05/12/2028 0.1%
GOI Sec 6.79 15/05/2027 0.01%
First Business Receivable Trust Securitised Debt 0.17%
Others Mrgn Money 0.02%
Maharashtra State SDL 8.25 13/05/2025 0.76%
Andhra Pradesh State SDL 8.25 25/04/2023 0.0%
Sectors
Company Allocation %
Others 3.22%
Sovereign 94.73%
Financial 2.05%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

  • Funds Offered

    8
  • AUM

    ₹ 45,658 Cr
  • Highest Return

    5.59%
About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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