Fund Overview Growth | 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- Growth Option 36.14 17.13 12.24 8.09 8.63 8.39
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- Growth Option Jul 14, 2000 Unrated 12.24 8.09 8.63 1.72 655.80
ICICI Prudential Bond Fund - Growth Aug 18, 2008 9.88 7.38 8.32 1.09 3,328.39
Kotak Bond Regular Plan Growth Nov 25, 1999 Unrated 10.67 6.86 7.60 1.83 1,801.08
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 9.81 8.01 8.43 1.47 1,199.68
UTI Bond Fund- Regular Plan - Growth Jun 17, 1998 -4.16 3.35 5.51 1.72 649.77
HDFC Income Fund-Growth Sep 11, 2000 Unrated 8.91 6.17 7.38 2.25 616.92

Fund Holdings as on 31-May-2019

  • 7.35% Government of India

  • 8.22% National Bank For Agriculture and Rural Development

  • 8.3% NTPC Limited

  • 8.27% National Highways Auth Of Ind

  • 8.83% REC Limited **

  • 8.95% Reliance Industries Limited

  • 7.32% Government of India

  • 8.55% Indian Railway Finance Corporation Limited **

  • 8.49% National Highways Auth Of Ind **

  • 8.08% State Government Securities

  • 8.28% State Government Securities

  • 8.45% Indian Railway Finance Corporation Limited **

  • Net Current Assets

  • 8.4% Indian Railway Finance Corporation Limited **

  • 8.23% Indian Railway Finance Corporation Limited **

  • 8.65% Reliance Industries Limited

  • 8.3% Indian Railway Finance Corporation Limited

  • 8.7% REC Limited **

  • 8.15% State Government Securities

  • 7.95% State Government Securities

  • 7.2% Power Grid Corporation of India Limited **

  • Triparty Repo

  • 8.32% State Government Securities

  • 7.73% Government of India

  • Cash Margin - CCIL

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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 14-Jul-2000 and currently has an AUM of ₹655.80 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 ₹0.02(0.05%)yesterday to ₹45.94.

Among its top 3 holdings the fund has exposure to 7.35% Government of India, 8.22% National Bank For Agriculture and Rural Development and 8.3% NTPC Limited

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

  • SOVEREIGN

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