e.g. Tata motors, Reliance MF, 500570

IDFC Bond Fund Medium Term Plan - Plan F - Growth

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4616.22 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

February 10, 2010

Fund Manager

Mr. Suyash Choudhary

Initial Price

10

AUM Fund

4616.22 Cr

Min investment

Rs 5000

Expense Ratio

1.02%

SIP Minimum Investment

Monthly - Rs. 1000 and in multiples of Re. 1/- thereafter with at least six post dated cheques.

Exit Load

Nil

Holdings

8.39% State Government Securities 8.24%
7.6621% Kotak Mahindra Prime Limited 5.43%
7.1453% Kotak Mahindra Prime Limited 5.40%
8.21% State Government Securities 5.05%
8.7% Housing Development Finance Corporation Limited 4.91%
CBLO 4.67%
6.84% Government of India 4.35%
8.2% Government of India 3.58%
7.38% State Government Securities 3.33%
8.6% LIC Housing Finance Limited 2.98%
7.47% Power Finance Corporation Limited 2.72%
8.15% Government of India 2.19%
7.63% State Government Securities 1.93%
9.32% Power Finance Corporation Limited 1.91%
7.62% Bajaj Finance Limited 1.74%
7.16% Government of India 1.65%
8.33% Government of India 1.63%
6.9% Power Finance Corporation Limited 1.63%
7.43% HDB Financial Services Limited 1.62%
8.75% Housing Development Finance Corporation Limited 1.55%
8.8205% HDB Financial Services Limited 1.54%
6.88% Rural Electrification Corporation Limited 1.52%
7.67% State Government Securities 1.42%
7.8% Housing Development Finance Corporation Limited 1.20%
8.64% State Government Securities 1.14%
7.85% Power Finance Corporation Limited 1.10%
6.75% Rural Electrification Corporation Limited 1.08%
7.5% Bajaj Finance Limited 1.08%
8.28% LIC Housing Finance Limited 0.99%
8.47% LIC Housing Finance Limited 0.99%
8.8896% Bajaj Finance Limited 0.87%
8.53% Power Finance Corporation Limited 0.78%
8.26% Housing Development Finance Corporation Limited 0.77%
8.44% State Government Securities 0.70%
8.25% State Government Securities 0.63%
8.15% Housing Development Finance Corporation Limited 0.55%
7.9% Bajaj Finance Limited 0.55%
7.95% Housing Development Finance Corporation Limited 0.55%
8.02% LIC Housing Finance Limited 0.55%
8.18% LIC Housing Finance Limited 0.55%
8.38% Housing Development Finance Corporation Limited 0.55%
9% ICICI Bank Limited 0.55%
7.48% Housing Development Finance Corporation Limited 0.54%
7.5% Housing Development Finance Corporation Limited 0.54%
7.4% Power Finance Corporation Limited 0.54%
7.05% Power Finance Corporation Limited 0.54%
7.75% State Government Securities 0.44%
8.65% Kotak Mahindra Prime Limited 0.44%
9.5% Bajaj Finance Limited 0.43%
7.68% State Government Securities 0.34%
8.68% State Government Securities 0.23%
10.7% HDFC Bank Limited 0.23%
7.5% Power Finance Corporation Limited 0.22%
7.69% State Government Securities 0.22%
8.7808% Kotak Mahindra Prime Limited 0.22%
7.42% Power Finance Corporation Limited 0.22%
8.4% Power Grid Corporation of India Limited 0.22%
7.7% State Government Securities 0.22%
7.77% State Government Securities 0.22%
7.78% State Government Securities 0.22%
8.51% State Government Securities 0.20%
9.25% Housing Development Finance Corporation Limited 0.11%
8.19% National Bank For Agriculture and Rural Development 0.10%
8.7022% LIC Housing Finance Limited 0.08%
9.18% Housing Development Finance Corporation Limited 0.07%
8.8920% Bajaj Finance Limited 0.05%
8.27% Small Industries Dev Bank of India 0.02%
9.63% Export Import Bank of India 0.02%
Net Current Assets -2.33%

Sector Allocation

Finance 0.63%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
February 10, 2010
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDFC Bond Fund Medium Term Plan - Plan F - Growth?

A: The latest NAV of IDFC Bond Fund Medium Term Plan - Plan F - Growth is ₹ .

Q: What type of mutual fund is IDFC Bond Fund Medium Term Plan - Plan F - Growth?

A: IDFC Bond Fund Medium Term Plan - Plan F - Growth is a 'Debt - Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC Bond Fund Medium Term Plan - Plan F - Growth?

A: The expense ratio of IDFC Bond Fund Medium Term Plan - Plan F - Growth is 1.02%, which impacts overall returns.

Q: Who manages IDFC Bond Fund Medium Term Plan - Plan F - Growth?

A: IDFC Bond Fund Medium Term Plan - Plan F - Growth is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is IDFC Bond Fund Medium Term Plan - Plan F - Growth a good investment?

A: IDFC Bond Fund Medium Term Plan - Plan F - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDFC Bond Fund Medium Term Plan - Plan F - Growth?

A: The exit load of IDFC Bond Fund Medium Term Plan - Plan F - Growth is Nil, applicable if redeemed within the specified period.

Q: How is IDFC Bond Fund Medium Term Plan - Plan F - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add IDFC Bond Fund Medium Term Plan - Plan F to your Watchlist

Alert me if price...
Close

Add IDFC Bond Fund Medium Term Plan - Plan F to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback