• right-arrow
  • Mutual Funds
    right-arrow
  • IDFC Mutual Funds
    right-arrow
  • IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (Dividend Payout - Daily)

Formerly IDFC Bond M/T Reg Dl DP

IDFC Mutual Funds

IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (Dividend Payout - Daily)

DebtMedium Term

Top Ranked

10.2808

NAV (Oct 13)

6.8%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within medium term mutual funds.However, Scripbox does not recommend investing in medium term mutual funds.Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

14 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

4,019 Cr. Large within the category

Impact of Interest Rate Changes

High Interest Rate Risk. The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

chart-amc-about

Historical NAV

10.2808

NAV (Oct 13)

Fund Returns

Last 1Y
3.6%
Last 3Y
6.8%
Last 5Y
5.6%
Last 10Y
6.4%
Since Inception
5.5%
6 Month CAGR
2.6%
info-icon-blue

Scheme Information

Investment Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderate Risk

Expense Ratio
1.46
Launched (14y ago)
Apr 03, 2007
AUM in Crores
4018.829
ISIN
INF194K01JW6
Lock-in
No Lock-in
Benchmark
NIFTY AAA Medium Duration TR INR
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
user-avatar

Suyash Choudhary

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

build-long-item-wealth-img

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 12,698 cr

5

recommended-badge

₹ 28,554 cr

5

recommended-badge

₹ 11,007 cr

5

recommended-badge

₹ 21,654 cr

5

recommended-badge

₹ 28,496 cr

5

amc-icon

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 128,211 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

amc-img

  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    6.7%

    7.4%

    top-ranked-badge

    5.3%

    5.7%

    top-ranked-badge

    5.5%

    5.2%

    top-ranked-badge

    5.3%

    5%

    top-ranked-badge

    -0.3%

    4.8%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    How to invest in best mutual funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    01

    Choose a plan

    Choose a plan to invest to start investing

    02

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund.

    03

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    04

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D)

    About IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D)

    IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D) is a Medium Term Debt fund and has delivered an annualised return of 5.5% over a period of 14 years. The fund was previously known as IDFC Bond M/T Reg Dl DP . The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is Suyash Choudhary

    IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D) Investment Objective

    The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. . However, there is no assurance that the objective of the scheme will be realized.

    IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D) NAV,AUM,Risk

    The IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D) fund was launched on Apr 03, 2007. The NAV (Net Asset Value) of this Medium Term Debt fund as of 2021-10-13 is ₹10.28. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹4018.829. The category risk of the IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D) fund is Moderate Risk. The fund charges 1.46 % as expense ratio.

    IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D) Holdings

    The fund’s highest allocation is towards Debt and has invested 89.3% in this asset class. The top three holdings of the fund are , 5.63% govt stock 2026 , interest rate swaps (30/08/2022) receive floating , interest rate swaps (30/08/2022) pay fix , reliance industries limited , triparty repo , net current assets , housing development finance corporation limited , housing development finance corporation limited , housing development finance corporation limited , rural electrification corporation limited , rec limited , indian railway finance corporation limited , rec limited , 8.25% maharashtra sdl 2025 , 8.2% gujarat sdl 2025 , rural electrification corporation limited , rural electrification corporation limited , first business receivables trust , first business receivables trust , first business receivables trust , first business receivables trust , first business receivables trust , first business receivables trust , first business receivables trust , 7.17% govt stock 2028 , housing development finance corporation limited , first business receivables trust , 08.37 tn sdl 2028dec

    IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY AAA Medium Duration TR INR.

    IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D) Review

    IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D) has a score of 4out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

    Get started with investing today

    Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.