IDFC Bond Fund - Income Plan - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan- Growth Option 4.36 14.22 11.33 8.89 8.76 8.58
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 11.33 8.89 8.76 1.97 698.05
ICICI Prudential Bond Fund - Growth Aug 18, 2008 11.56 8.81 8.66 1.13 4,238.75
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 12.26 8.67 8.60 0.89 1,708.30
Kotak Bond Regular Plan Growth Nov 25, 1999 11.63 8.42 8.13 1.54 1,624.45
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 13.24 9.10 9.36 1.47 1,587.36
HDFC Income Fund-Growth Sep 11, 2000 Unrated 9.17 6.67 7.21 2.22 665.95

Fund Holdings as on 31-October-2020

  • 6.45% Government of India

  • 6.19% Government of India

  • 6.79% Government of India

  • 8.24% Government of India

  • 6.68% 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 14-Jul-2000 and currently has an AUM of ₹698.05 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(0.02%)yesterday to ₹53.5511.

Among its top 3 holdings the fund has exposure to 6.45% 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