IDFC Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan

10.43 0.02 (0.18%) NAV as on 20-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)1

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Monthly, Quarterly, Fortnightly, Daily, Interim, Bi-Monthly

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others5.76
As on Debt94.24

INVESTMENT PATTERN

Type Minimum Maximum
Debt Securities (including G-Sec and securitised debt) and MMI and Units issued by REITs & InvITs such that the Macaulay duration of the portfolio is between 3Y & 4Y 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

IDFC Asset Management Company Limited

OneIndiaBulls Centre, 841, Jupiter Mills Compound,  Senapati Bapat Marg, Elphinstone Road (West),  Mumbai - 400 013

022-66289999

022-24215052

investormf@idfc.com

www.idfcmf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17486.95 (0.52) 58778.38 (0.49)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites351.0545.4514.87
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.60-8.35-13.93
Shradha Infraproject53.90-4.65-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY