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 -5.83 8.65 10.60 7.96 8.90 8.61
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 10.60 7.96 8.90 1.97 697.02
ICICI Prudential Bond Fund - Growth Aug 18, 2008 11.99 8.04 8.74 1.08 3,928.05
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 11.09 7.65 8.59 0.72 1,452.24
Kotak Bond Regular Plan Growth Nov 25, 1999 10.48 7.25 8.14 1.72 1,398.89
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 12.48 8.17 9.24 1.47 1,386.35
HDFC Income Fund-Growth Sep 11, 2000 Unrated 8.99 5.69 7.31 2.33 605.46

Fund Holdings as on 31-July-2020

  • 6.79% Government of India

  • 6.19% Government of India

  • 6.45% Government of India

  • 7.57% Government of India

  • Net Current Assets

  • Triparty Repo

  • 8.7% REC Limited **

  • 7.26% Government of India

  • 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

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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 ₹697.02 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 ₹0.03(0.05%)yesterday to ₹52.5757.

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