IDFC Bond Fund - Income Plan - Dividend - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 21-01-2021

  • Previous Nav

  • Net Change on 21-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - Regular Plan- Annual Dividend -0.30 3.65 8.10 7.57 4.43 6.95
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 - Regular Plan- Annual Dividend Jan 29, 2001 8.10 7.57 4.43 1.97 705.37
ICICI Prudential Bond Fund - Dividend Monthly Aug 18, 2008 10.13 7.02 6.53 1.20 4,081.42
ICICI Prudential Bond Fund - Dividend Quarterly Feb 16, 2009 9.90 7.10 6.66 1.20 4,081.42
ICICI Prudential Bond Fund - Half Yearly Dividend Mar 04, 2015 10.29 7.39 7.00 1.20 4,081.42
Kotak Bond Regular Plan Annual Dividend Dec 05, 2001 12.45 9.25 8.52 1.83 1,962.24
Kotak Bond Regular Plan Quaterly Dividend Mar 14, 2000 12.45 8.80 7.25 1.83 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

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/03/2020

  • 28/03/2019

  • 21/03/2018

  • 30/03/2017

  • 18/03/2016

  • 30/03/2009

  • 24/03/2008

  • 30/03/2007

  • 01/03/2006

  • 23/03/2004

  • 07/04/2003

  • 22/03/2002

  • 22/03/2001

  • Cash

  • CRISIL AAA

  • SOVEREIGN

View More

About IDFC Bond Fund - Income Plan

NULL

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 29-Jan-2001 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 down ₹-0.01(-0.06%)yesterday to ₹12.3243.

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