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  • IDFC Mutual Funds
  • IDFC Bond Fund Medium Term Plan (Growth)

Formerly IDFC SS Inc M/T Reg Gr

IDFC Mutual Funds

IDFC Bond Fund Medium Term Plan (Growth)

DebtMedium Term

38.0901

NAV (Nov 25)

4.6%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium term mutual funds.

Medium term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

38.0901

NAV (Nov 25)

Fund Returns

Last 1Y

0.9%

Last 3Y

4.6%

Last 5Y

5.8%

Last 10Y

7%

Since Inception

7.1%

6 Month CAGR

2.2%

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.

Expense Ratio

1.47

Launched (19y ago)

Jul 08, 2003

AUM in Crores

2149.100

ISIN

INF194K01JU0

Lock-in

No Lock-in

Benchmark

Nifty Medium Duration Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

2.7

Standard Deviation (5yr)

2.5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.076

Sharpe Ratio (5yr)

0.198

YTM

7.44

Fund Managers

Suyash Choudhary

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

5.63% govt stock 2026

86.9%
86.9%

7.38% govt stock 2027

9.4%
9.4%

net current assets

0.9%
0.9%

08.25 mh sdl 2025

0.7%
0.7%

08.20 gj sdl 2025

0.7%
0.7%
See all holdings

Compare IDFC Bond Fund Medium Term Plan (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 124,459 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,204 debt and 27 hybrid funds.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.8%

    7.6%

    25.6%

    16.4%

    23.4%

    18.2%

    -

    -8.5%

    -

    -8.5%

    IDFC Bond Fund Medium Term Plan (G) Review

    IDFC Bond Fund Medium Term Plan (G) is a Medium Term Debt fund and has delivered an annualised return of 7.1% over a period of 19 years. The fund was previously known as IDFC SS Inc M/T Reg Gr. The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is Suyash Choudhary.

    Nav of IDFC Bond Fund Medium Term Plan (G) as of 11/25/2022 is ₹38.09 with the total AUM as of 11/26/2022 is ₹2149.1. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Bond Fund Medium Term Plan (G) was launched on Jul 08, 2003. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for IDFC Bond Fund Medium Term Plan (G) is ₹1000 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. Check your estimated returns on mutual funds by using sip calculator.

    IDFC Bond Fund Medium Term Plan (G) 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 Medium Duration Debt Index TR INR.

    IDFC Bond Fund Medium Term Plan (G) is rated as a 3 fund in Debt and delivered 0.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Bond Fund Medium Term Plan (G).

    Frequently Asked Questions

    What is IDFC Bond Fund Medium Term Plan (G)?

    IDFC Bond Fund Medium Term Plan (G) is a Medium Term Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC Bond Fund Medium Term Plan (G)?

    You can invest in IDFC Bond Fund Medium Term Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC Bond Fund Medium Term Plan (G)?

    The minimum sip amount for IDFC Bond Fund Medium Term Plan (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC Bond Fund Medium Term Plan (G) good to invest in?

    As per Scripbox experts, IDFC Bond Fund Medium Term Plan (G) is a Neutral fund. You can investIDFC Bond Fund Medium Term Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC Bond Fund Medium Term Plan (G)?

    The expense ratio of the IDFC Bond Fund Medium Term Plan (G) is 1.47% for regular plan.