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IDFC Bond Fund - MTP - Regular (Div-Bimonthly)

NAV (₹) 12.08 ( -0.01) ( -0.06 %)

AUM (₹ Cr.) 2,951

Inception Date 08-Jul-2003

Key Parameters

Type OPEN ENDED
Category Income Funds
52 Week High / Low (R) 12.1758 (16-Jul-2019) / 11.7306 (16-Dec-2019)
Fund Manager Suyash Choudhary
Entry Load Nil
Exit Load Nil
Expense Ratio (%) 1.41
Minimum Investment (R) 5000
Incremental Investment (R) 1
Benchmark NIFTY AAA Medium Duration Bond Index
Value of R 1,00,000 since inception 120,796

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
IDFC Bond Fund - MTP - Regular (Div-Bimonthly) 2.30 2.15 4.27 10.80 7.36 7.80 8.17 7.47

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
GSEC Govt. Securities 76400000 26.40
GSEC Govt. Securities 52500000 18.39
GSEC Govt. Securities 42800000 14.99
Reliance Inds. NCD 24700000 8.44
LIC Housing Fin. NCD 17500000 5.94

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
NO Data Found

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 2.09 1.29 NA -0.33 2,950.80
2019 9.19 6.04 NA 13.79 2,929.09
2018 6.15 5.65 NA 6.67 1,934.27
2017 4.93 5.05 NA 28.06 4,089.18
2016 9.80 10.84 NA 1.78 4,664.56
2015 7.80 7.28 NA -5.05 3,615.70
2014 10.83 11.18 NA 30.08 2,552.76
2013 5.56 5.19 NA 8.12 2,686.10
2012 9.77 9.10 NA 25.19 NA
2011 9.13 7.88 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Sep-2019 2.59 2.08 NA -2.57 2,939.22
Jun-2019 2.07 -0.22 NA 1.34 2,441.82
Dec-2019 1.21 1.00 NA 7.70 2,929.09
Mar-2019 2.53 2.21 NA 6.67 2,040.04

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Nippon India Nivesh Lakshya Fund 664.09 17.43 NA NA 16.29 06-Jul-2018 0.09 0.37
L&T Triple Ace Bond Fund 2,474.07 15.98 8.51 7.48 7.56 09-Jun-1997 0.15 0.23
ICICI Pru Long Term Bond Fund 806.73 15.84 9.16 8.80 9.15 19-Jun-1998 0.11 0.29
SBI Dynamic Bond Fund 1,249.80 15.20 8.12 8.42 6.07 09-Feb-2004 0.18 0.20
Edelweiss Banking & Psu Debt Fund 162.67 15.04 9.02 8.54 8.99 13-Sep-2013 0.17 0.20
SBI Magnum Income Fund 1,265.57 14.32 8.24 8.32 7.88 25-Nov-1998 0.17 0.18
IDFC Dynamic Bond Fund - Regular 2,004.23 14.26 7.96 8.00 8.53 04-Dec-2008 0.11 0.25
Nippon India Income Fund 294.03 14.16 7.99 7.73 8.91 01-Jan-1998 0.13 0.23
AXIS Dynamic Bond Fund 320.68 13.96 8.06 8.31 8.86 27-Apr-2011 0.15 0.18
IDFC Bond Fund - Income Plan 670.02 13.49 7.53 7.65 8.48 14-Jul-2000 0.11 0.25
DSP Strategic Bond Fund 885.65 13.17 7.58 7.71 7.13 09-May-2007 0.06 0.45
Quantum Dynamic Bond Fund 60.91 13.01 8.20 NA 9.33 19-May-2015 0.13 0.21
PGIM India Dynamic Bond Fund 43.18 12.86 8.66 8.42 8.71 16-Jan-2012 0.15 0.17
Kotak Bond Fund 1,839.82 12.83 7.07 7.00 8.88 25-Nov-1999 0.13 0.19
UTI-Corporate Bond Fund 727.94 12.77 NA NA 10.76 08-Aug-2018 0.24 0.12
SBI Magnum Medium Duration Fund 2,752.01 12.75 8.65 9.06 8.14 11-Nov-2003 0.24 0.12
Franklin India Banking & PSU Debt Fund 1,056.82 12.63 8.79 8.50 8.85 25-Apr-2014 0.25 0.11
ICICI Pru Bond Fund 3,374.05 12.55 7.67 8.15 9.50 18-Aug-2008 0.21 0.13
Union Dynamic Bond Fund 134.78 12.53 6.56 6.48 7.27 13-Feb-2012 0.12 0.20
Kotak Dynamic Bond Fund 1,132.15 12.47 8.85 9.08 8.76 26-May-2008 0.18 0.15
Sundaram Corporate Bond Fund 997.30 12.37 7.83 8.34 7.20 30-Dec-2004 0.23 0.12
ICICI Pru All Seasons Bond Fund 3,139.00 12.35 8.47 8.80 9.23 28-Mar-2002 0.18 0.13
PGIM India Banking&PSU Debt Fund 64.26 12.28 7.95 8.16 8.50 09-Mar-2013 0.26 0.11
Edelweiss Dynamic Bond Fund 43.05 12.28 7.79 7.55 6.84 30-Jun-2008 0.14 0.23
IDFC Banking & PSU Debt Fund 13,029.75 12.22 8.44 8.31 8.50 08-Mar-2013 0.23 0.12
Canara Robeco Income 110.10 12.19 7.25 7.31 8.61 23-Sep-2002 0.14 0.18
Aditya Birla SL Income Fund 917.03 12.18 7.44 7.29 9.42 21-Oct-1995 0.12 0.18
Mirae Asset Dynamic Bond Fund - Regular 48.77 12.17 NA NA 7.09 24-Mar-2017 0.14 0.20
Kotak Banking and PSU Debt Fund 4,553.06 11.93 8.41 8.66 7.54 29-Dec-1998 0.26 0.10
Tata Income Fund 63.91 11.68 6.35 6.90 8.16 28-Apr-1997 0.12 0.17
HSBC Debt Fund 41.20 11.58 6.43 6.51 7.02 27-Dec-2002 0.12 0.20
HSBC Flexi Debt Fund 103.22 11.56 6.25 6.41 7.91 08-Oct-2007 0.12 0.19
Invesco India Corporate Bond Fund 1,058.67 11.50 6.66 6.88 6.82 02-Aug-2007 0.29 0.09
L&T Flexi Bond Fund 58.72 11.48 7.33 7.91 5.96 30-Aug-2006 0.14 0.16
LIC MF Bond Fund 191.37 11.47 6.78 6.86 8.47 23-Jun-1999 0.14 0.17
DSP Corporate Bond Fund 1,068.82 11.40 NA NA 11.73 10-Sep-2018 0.26 0.11
ICICI Pru Medium Term Bond Fund 6,517.99 11.29 7.49 8.05 7.65 15-Sep-2004 0.23 0.09
HDFC Banking and PSU Debt Fund 4,895.53 11.28 7.94 8.78 8.80 26-Mar-2014 0.26 0.09
HDFC Corporate Bond Fund 12,501.10 11.24 8.10 8.64 8.89 29-Jun-2010 0.19 0.13
Franklin India Corporate Debt Fund 1,436.42 11.13 8.62 8.55 9.12 23-Jun-1997 0.14 0.15
HDFC Income Fund 583.56 10.93 5.96 6.54 7.90 11-Sep-2000 0.12 0.16
DSP Banking & Psu Debt Fund 2,419.51 10.90 7.77 8.21 8.81 14-Sep-2013 0.24 0.10
IDFC Bond Fund - MTP 2,950.80 10.84 7.38 7.81 7.64 08-Jul-2003 0.17 0.12
ICICI Pru Credit Risk Fund 12,381.27 10.78 8.00 8.41 8.77 03-Dec-2010 0.32 0.07
Canara Robeco Dynamic Bond Fund 108.44 10.66 6.19 7.18 7.77 01-Jun-2009 0.11 0.18
Nippon India Dynamic Bond Fund 821.59 10.62 6.45 7.02 6.62 15-Nov-2004 0.10 0.19
LIC MF Banking & PSU Debt Fund 1,456.28 10.37 7.99 7.64 7.69 31-May-2007 0.25 0.09
HDFC Credit Risk Debt Fund 14,487.09 10.30 7.24 8.23 8.92 25-Mar-2014 0.20 0.09
BNP Paribas Flexi Debt Fund 130.12 10.22 6.73 7.22 8.28 23-Sep-2004 0.10 0.16
Kotak Credit Risk Fund 5,103.83 10.21 7.62 8.43 8.48 11-May-2010 0.26 0.07
IDFC Credit Risk Fund - Reg 1,564.34 10.09 NA NA 7.27 03-Mar-2017 0.23 0.09
Invesco India Banking & PSU Debt Fund 52.67 10.08 7.61 7.26 7.48 31-Dec-2012 0.24 0.09
PGIM India Premier Bond Fund 53.19 10.08 6.40 6.97 6.90 21-Jan-2003 0.21 0.09
L&T Resurgent India Bond Fund 1,747.00 10.06 6.78 7.87 7.94 04-Feb-2015 0.09 0.16
Indiabulls Dynamic Bond Fund - Regular 26.61 10.05 NA NA 9.54 04-Dec-2018 0.17 0.13
Sundaram Banking & PSU 1,290.72 10.02 7.60 7.27 7.17 30-Dec-2004 0.29 0.08
Canara Robeco Corporate Bond Fund 206.94 9.95 7.00 7.45 8.19 07-Feb-2014 0.23 0.09
Kotak Corporate Bond Fund-Regular 4,523.17 9.89 8.10 8.31 8.26 21-Sep-2007 0.41 0.05
Sundaram Medium Term Bond Fund 79.13 9.64 6.92 6.88 8.01 18-Dec-1997 0.15 0.11
IDFC Corporate Bond Fund - Regular 14,028.84 8.99 7.22 NA 7.97 12-Jan-2016 0.33 0.05
Kotak Medium Term Fund 3,278.27 8.95 6.95 8.11 8.73 21-Mar-2014 0.07 0.16
Tata Dynamic Bond Fund - Plan A 304.03 8.76 6.02 6.82 6.89 03-Sep-2003 0.09 0.14
AXIS Strategic Bond Fund 1,237.88 8.58 7.58 7.94 8.78 28-Mar-2012 0.07 0.18
IIFL Dynamic Bond Fund 289.03 8.52 7.07 6.75 7.04 06-Jun-2013 0.22 0.07
Indiabulls Income Fund 20.84 8.32 7.85 7.64 7.56 07-Mar-2013 0.12 0.13
Canara Robeco Savings Fund 1,134.96 7.89 7.25 7.70 7.90 04-Mar-2005 0.48 0.03
SBI Credit Risk Fund 5,055.11 7.49 6.80 8.01 7.67 19-Jul-2004 0.09 0.11
Invesco India Ultra Short Term Fund 625.17 7.32 7.24 7.69 8.04 30-Dec-2010 0.58 0.02
HDFC Dynamic Debt Fund 612.03 7.11 4.37 5.75 8.45 28-Apr-1997 -0.01 0.20
AXIS Corporate Debt Fund 179.22 7.10 NA NA 7.28 13-Jul-2017 0.03 0.26
IDBI Dynamic Bond Fund 23.07 7.10 4.33 5.04 6.06 21-Feb-2012 0.03 0.19
JM Dynamic Debt Fund 184.84 6.45 7.09 7.69 6.90 25-Jun-2003 0.37 0.02
Quant Dynamic Bond 20.40 6.18 4.60 6.15 8.73 18-May-1998 0.20 0.04
Union Corporate Bond Fund - Regular 289.14 5.68 NA NA 6.33 25-May-2018 0.00 0.39
UTI-Medium Term Fund 216.57 5.34 5.85 NA 7.19 31-Mar-2015 0.06 0.15
AXIS Credit Risk Fund 1,204.73 5.27 5.89 7.10 7.66 15-Jul-2014 0.01 0.23
DSP Credit Risk Fund 1,318.09 4.90 2.86 5.58 6.56 13-May-2003 0.01 0.18
DSP Bond Fund 252.03 4.63 4.95 6.02 8.10 29-Apr-1997 -0.01 0.36
PGIM India Credit Risk Fund 353.79 3.94 5.33 7.10 7.64 29-Sep-2014 -0.01 0.46
Aditya Birla SL Credit Risk Fund 5,184.16 3.81 5.82 NA 7.21 17-Apr-2015 -0.03 0.27
L&T Credit Risk Fund 1,728.25 3.53 5.14 6.92 7.66 08-Oct-2009 -0.03 0.24
Baroda Credit Risk Fund-PlanA 588.43 3.41 5.57 7.55 7.69 23-Jan-2015 -0.05 0.14
Franklin India Dynamic Accrual Fund 3,712.24 3.15 6.41 7.89 8.69 05-Mar-1997 0.12 0.08
Invesco India Credit Risk Fund 181.19 2.99 2.09 5.17 5.68 04-Sep-2014 -0.07 0.51
Aditya Birla SL Dynamic Bond Fund 2,536.35 2.67 3.74 5.67 7.83 27-Sep-2004 -0.04 0.43
UTI-Banking & PSU Debt Fund 147.26 2.07 4.35 6.55 7.00 03-Feb-2014 -0.04 0.47
Franklin India Income Opportunities Fund 2,944.99 2.02 5.86 7.07 8.25 11-Dec-2009 0.04 0.12
BNP Paribas Corporate Bond Fund 29.34 1.62 4.58 6.20 7.75 12-Nov-2008 -0.01 0.75
Nippon India Credit Risk Fund 4,929.81 1.08 4.67 6.51 6.65 08-Jun-2005 -0.04 0.19
Franklin India Credit Risk Fund 5,585.30 0.45 5.41 6.85 8.42 07-Dec-2011 0.00 0.11
Principal Credit Risk Fund 33.71 0.10 4.50 6.21 7.07 15-Sep-2004 -0.03 0.46
Principal Dynamic Bond Fund 30.07 -1.10 2.84 4.98 6.85 13-May-2003 -0.04 0.61
BNP Paribas Medium Term Fund 69.99 -1.10 2.85 4.95 5.98 05-Mar-2014 -0.03 0.88
Baroda Dynamic Bond Fund 21.19 -1.51 3.30 5.46 7.14 30-Jun-2012 -0.05 0.58
Aditya Birla SL Medium Term Plan 4,607.97 -1.77 2.97 5.55 7.52 25-Mar-2009 -0.06 0.53
UTI-Dynamic Bond Fund 418.87 -3.76 1.17 4.41 7.18 23-Jun-2010 -0.07 0.42
Nippon India Strategic Debt Fund 2,052.90 -3.88 2.38 5.27 6.08 26-Jun-2014 -0.10 0.29
IDBI Credit Risk Fund 59.63 -4.25 1.91 4.55 5.46 03-Mar-2014 -0.07 0.55
JM Income Fund 20.91 -5.86 1.12 2.37 6.37 01-Apr-1995 -0.07 0.68
Edelweiss Corporate Bond Fund 32.54 -6.04 2.09 4.49 5.30 22-Sep-2014 -0.04 0.88
Sundaram Short Term Credit Risk Fund 167.44 -6.11 2.33 4.55 5.41 31-Jul-2002 -0.07 0.59
Tata Medium Term Fund 48.87 -7.87 0.57 3.38 5.64 02-Dec-2002 -0.06 0.88
UTI-Bond Fund 465.10 -10.22 -1.59 2.30 7.33 18-Jul-1998 -0.09 0.44
UTI-Credit Risk Fund 1,116.37 -23.40 -4.93 0.59 3.32 19-Nov-2012 -0.08 0.43
BOI AXA Credit Risk Fund 177.15 -42.84 -14.77 NA -5.55 27-Feb-2015 -0.11 2.20
ICICI Pru Retirement Fund - Pure Debt 369.54 NA NA NA 11.60 27-Feb-2019 0.23 0.12
Aditya Birla SL Retirement-The 50sPlus-Debt 65.87 NA NA NA 5.77 11-Mar-2019 0.06 0.09
Indiabulls Banking & PSU Debt Fund 65.61 NA NA NA 7.01 13-May-2019 0.28 0.07
Tata Medium Term Fund-(SP 1) 2.00 NA NA NA -20.26 18-Jun-2019 -0.10 1.69
UTI-Credit Risk Fund(Segregated Altico) 38.19 NA NA NA -26.19 13-Sep-2019 -0.12 3.39
Aditya Birla SL Credit Risk Fund-Seg PF1 216.73 NA NA NA 2.20 26-Nov-2019 0.16 0.39
Aditya Birla SL Dynamic Bond Fund-SegPF1 163.57 NA NA NA 2.20 26-Nov-2019 0.19 0.15
Aditya Birla SL Medium Term Plan-SegPF1 426.50 NA NA NA 2.20 26-Nov-2019 0.19 0.16
UTI-Credit Risk Fund(Segregated) 0.00 NA NA NA 0.04 NA NA NA
UTI-Medium Term Fund(Segregated) 0.00 NA NA NA NA NA NA NA
UTI-Dynamic Bond Fund(Segregated) 0.00 NA NA NA 0.03 NA NA NA
UTI-Bond Fund(Segregated) 0.00 NA NA NA 0.05 NA NA NA
Nippon India Credit Risk Fund-(SP 1) 0.00 NA NA NA 0.07 NA NA NA
Nippon India Strategic Debt Fund-(SP 1) 0.00 NA NA NA NA NA NA NA

Assets Allocations

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