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 -24.96 -8.49 5.69 8.83 8.33 8.36
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 5.69 8.83 8.33 1.97 705.41
ICICI Prudential Bond Fund - Growth Aug 18, 2008 6.95 8.46 8.42 1.20 3,791.96
Kotak Bond Regular Plan Growth Nov 25, 1999 6.47 8.74 8.32 1.89 1,815.60
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 6.76 8.80 8.80 1.00 1,805.10
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 7.46 9.05 9.18 1.47 1,772.77
HDFC Income Fund-Growth Sep 11, 2000 Unrated 4.80 7.14 7.36 2.29 686.64

Fund Holdings as on 31-January-2021

  • 8.24% Government of India

  • 6.79% Government of India

  • 7.26% Government of India

  • 5.15% Government of India

  • Net Current Assets

  • 8.7% REC Limited **

  • Triparty Repo

  • 7.73% Government of India

  • Cash Margin - CCIL

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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 ₹705.41 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 down ₹-0.13(-0.25%)yesterday to ₹52.4048.

Among its top 3 holdings the fund has exposure to 8.24% 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