IDFC Bond Medium Term Reg-IDCWP Periodic

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt -

2 Morning Star

2 Value Research

NAV( 25 Jan 2023)

₹ 12.12
-0.35%

IDFC Bond Medium Term Reg-IDCWP Periodic

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

    ₹ 2,035 Cr
  • Plan

    REGULAR
  • Launch date

    15 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF194KA1TA8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reliance Industries Ltd. 0.03%
Reserve Bank of India 0.0%
REC Ltd. 0.76%
Housing Development Finance Corpn. Ltd. 0.63%
National Bank For Agriculture & Rural Development 0.03%
Indian Railway Finance Corporation Ltd. 0.64%
Housing Development Finance Corpn. Ltd. 1.26%
REC Ltd. 0.39%
REC Ltd. 1.02%
REC Ltd. 0.65%
REC Ltd. 0.26%
Housing Development Finance Corpn. Ltd. 0.13%
First Business Receivable Trust 0.05%
First Business Receivable Trust 0.05%
First Business Receivable Trust 0.07%
First Business Receivable Trust 0.06%
First Business Receivable Trust 0.07%
First Business Receivable Trust 0.05%
First Business Receivable Trust 0.07%
First Business Receivable Trust 0.07%
First Business Receivable Trust 0.07%
First Business Receivable Trust 0.08%
First Business Receivable Trust 0.06%
First Business Receivable Trust 0.05%
First Business Receivable Trust 0.05%
Tamilnadu State 0.05%
Gujarat State 0.0%
Maharashtra State 0.41%
Gujarat State 0.41%
Andhra Pradesh State 0.0%
GOI 0.0%
GOI 0.01%
GOI 0.1%
GOI 87.86%
Sectors
Company Allocation %
Others 0.87%
Sovereign 87.97%
Energy 0.03%
Financial 6.57%
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

    ₹ 45,848 Cr
  • Highest Return

    5.84%
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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