IDFC Bond Fund - Income Plan - Growth - Direct Plan

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  • Net Change on 03-06-2020

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Fund Overview Growth | Direct Plan

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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 20.70 16.46 13.83 8.73 9.57 9.63
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 13.83 8.73 9.57 1.30 670.57
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 12.17 8.15 8.92 0.25 1,409.62
Kotak Bond - Growth - Direct Jan 01, 2013 13.16 8.24 8.91 0.68 1,401.57
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 13.22 8.82 9.66 0.86 1,292.48
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 10.01 6.22 7.81 1.75 567.81
UTI Bond Fund-Growth - Direct Jan 01, 2013 Unrated -5.74 -0.45 3.99 0.97 415.21

Fund Holdings as on 30-April-2020

  • 7.26% Government of India

  • 7.57% Government of India

  • Net Current Assets

  • 8.7% REC Limited **

  • Triparty Repo

  • Cash Margin - CCIL

  • 7.73% Government of India

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Fund Manager

  • Cash

  • CRISIL AAA

  • SOVEREIGN

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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 ₹670.57 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 down ₹-0.02(-0.03%)yesterday to ₹54.586.

Among its top 3 holdings the fund has exposure to 7.26% Government of India, and

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