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 8.69 4.26 4.38 9.31 8.14 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 4.38 9.31 8.14 1.95 689.78
ICICI Prudential Bond Fund - Growth Aug 18, 2008 8.06 9.03 8.10 1.20 3,366.05
Kotak Bond Regular Plan Growth Nov 25, 1999 5.68 8.71 7.30 1.88 1,863.79
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 8.16 9.36 8.81 1.47 1,709.60
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 8.06 9.52 8.09 1.00 1,254.23
HDFC Income Fund-Growth Sep 11, 2000 Unrated 5.48 7.40 6.52 2.10 664.94

Fund Holdings as on 30-April-2021

  • 6.97% Government of India

  • Net Current Assets

  • 6.79% Government of India

  • 7.59% Government of India

  • 7.27% Government of India

  • Triparty Repo

  • 8.33% Government of India

  • 7.26% Government of India

  • 7.73% Government of India

  • Cash Margin - CCIL

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Fund Manager

  • Cash

  • 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 ₹689.78 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(0.04%)yesterday to ₹53.5174.

Among its top 3 holdings the fund has exposure to 6.97% 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