IDFC Bond Fund - Income Plan - Dividend - Direct Plan

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  • 0.06 %Nav, as on 20-01-2021

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  • Net Change on 20-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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-Quarterly Dividend 0.31 4.26 11.15 8.60 7.55 7.36
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-Quarterly Dividend Jan 23, 2013 11.15 8.60 7.55 1.35 705.37
ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly Jan 21, 2013 10.72 7.56 7.03 0.56 4,081.42
ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly Jan 03, 2013 10.46 7.59 7.14 0.56 4,081.42
ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend Oct 01, 2014 10.82 7.86 7.28 0.56 4,081.42
Kotak Bond - Annual Dividend - Direct Jul 02, 2013 9.74 8.13 7.38 0.78 1,962.24
Kotak Bond - Quaterly Dividend - Direct Jan 01, 2013 13.67 10.35 9.48 0.78 1,962.24

Fund Holdings as on 31-December-2020

  • 6.79% Government of India

  • 7.17% Government of India

  • 8.24% Government of India

  • 7.26% Government of India

  • Net Current Assets

  • 8.7% REC Limited **

  • Triparty Repo

  • 6.45% Government of India

  • 7.73% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 28/05/2013

  • 19/03/2013

  • Cash

  • CRISIL AAA

  • SOVEREIGN

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About IDFC Bond Fund - Income Plan

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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 23-Jan-2013 and currently has an AUM of ₹705.37 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 ₹0.01(0.06%)yesterday to ₹12.4075.

Among its top 3 holdings the fund has exposure to 6.79% 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