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 10.52 8.54 0.58 4.27 5.27 7.94
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Term Debt 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 0.58 4.27 5.27 1.98 545.10
Kotak Bond Regular Plan Growth Nov 25, 1999 1.66 4.99 5.29 1.79 1,566.53
JM Medium to Long Duration Fund (Regular) - Growth Option Feb 01, 1995 0.73 2.44 1.54 1.03 21.05

Fund Holdings as on 31-July-2022

  • 5.63% Government of India

  • 6.1% Government of India

  • 6.54% Government of India

  • Net Current Assets

  • 7.1% Government of India

  • Triparty Repo

  • 6.79% Government of India

  • 7.73% Government of India

  • Cash Margin - CCIL

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Fund Manager

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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 ₹545.10 crore. IDFC Bond Fund - Income Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.

The NAV of IDFC Bond Fund - Income Plan ended up ₹0.09(0.16%)yesterday to ₹54.1633.

Among its top 3 holdings the fund has exposure to 5.63% 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