Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Bond Fund - Income Plan - Direct Plan-Growth 4.77 6.63 13.12 7.42 9.23 9.19
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 13.12 7.42 9.23 1.28 679.72
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 12.59 7.32 8.82 0.57 3,319.20
Kotak Bond - Growth - Direct Jan 01, 2013 12.72 5.88 8.34 0.79 1,879.98
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 12.54 6.27 8.73 0.79 968.48
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 10.21 4.52 7.81 1.73 611.09
UTI Bond Fund-Growth - Direct Jan 01, 2013 Unrated -4.10 1.54 5.66 0.94 556.50

Fund Holdings as on 31-October-2019

  • 7.57% Government of India

  • 8.24% Government of India

  • 7.59% Government of India

  • Net Current Assets

  • 8.7% REC Limited **

  • Triparty Repo

  • Cash Margin - CCIL

  • 7.73% Government of India

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  • Miscellaneous

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About IDFC Bond Fund - Income Plan

Scheme Analysis

IDFC Bond Fund - Income Plan is a Debt - Medium to Long Duration Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹679.72 crore. IDFC Bond Fund - Income Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of IDFC Bond Fund - Income Plan ended up ₹0.04(0.07%)yesterday to ₹50.49.

Among its top 3 holdings the fund has exposure to 7.57% Government of India, 8.24% Government of India and 7.59% Government of India

The IDFC Bond Fund - Income Plan is managed by Suyash Choudhary .

Fund House Contact

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

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • Cash

  • CRISIL AAA

  • Sov

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