IDFC Bond Fund - Income Plan - Growth - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

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  • Assets (Cr.)

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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
Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option 10.99 5.63 1.36 4.18 6.30 7.85
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.)
Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 1.36 4.18 6.30 1.99 496.51
ICICI Prudential Bond Fund - Growth Aug 18, 2008 4.60 6.30 6.72 1.11 2,223.45
Kotak Bond Regular Plan Growth Nov 25, 1999 2.99 5.27 6.59 1.83 1,584.57
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 4.17 6.19 7.04 1.46 1,510.81
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 3.09 6.64 7.08 0.89 1,496.76
HDFC Income Fund-Growth Sep 11, 2000 Unrated 2.26 4.02 5.22 2.06 528.96

Fund Holdings as on 28-February-2023

  • 7.38% Government of India

  • 6.54% Government of India

  • 7.1% Government of India

  • 6.1% Government of India

  • Net Current Assets

  • 6.79% Government of India

  • Triparty Repo

  • 7.73% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About Bandhan Bond Fund - Income Plan

Scheme Analysis

Bandhan Bond Fund - Income Plan is a Debt - Medium to Long Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 14-Jul-2000 and currently has an AUM of ₹496.51 crore. Bandhan 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 Bandhan Bond Fund - Income Plan ended up ₹0.11(0.19%)yesterday to ₹55.6133.

Among its top 3 holdings the fund has exposure to 7.38% Government of India, and

The Bandhan 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