Previous Nav
Net Change on 03-02-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.1% Government of India
6.54% Government of India
5.63% Government of India
6.1% Government of India
Net Current Assets
Triparty Repo
6.79% Government of India
7.73% Government of India
Cash Margin - CCIL
Miscellaneous
Cash
SOVEREIGN
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 ₹498.49 crore. IDFC Bond Fund - Income Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.
The NAV of IDFC Bond Fund - Income Plan ended up ₹0.07(0.11%)yesterday to ₹59.6178.
Among its top 3 holdings the fund has exposure to 7.1% Government of India, and
The IDFC Bond Fund - Income Plan is managed by Suyash Choudhary .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013