IDFC Bond Fund - Income Plan - Growth - Regular Plan

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  • (-0.08%)Nav, as on 19-09-2019

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 9.27 12.40 15.07 7.70 9.08 8.48
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 Unrated 15.07 7.70 9.08 1.89 673.28
ICICI Prudential Bond Fund - Growth Aug 18, 2008 11.84 6.92 8.80 1.08 3,318.48
Kotak Bond Regular Plan Growth Nov 25, 1999 Unrated 12.81 5.88 8.07 1.86 1,884.85
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 11.74 7.63 8.85 1.47 1,204.30
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 Unrated 13.66 6.48 8.56 1.59 978.40
HDFC Income Fund-Growth Sep 11, 2000 Unrated 10.58 4.75 7.70 2.27 606.20

Fund Holdings as on 31-August-2019

  • 7.17% Government of India

  • 6.97% Government of India

  • 8.24% Government of India

  • 6.79% Government of India

  • 7.59% Government of India

  • 8.83% REC Limited **

  • 7.27% Government of India

  • Net Current Assets

  • 8.7% REC Limited **

  • 8.32% State Government Securities

  • Triparty Repo

  • Cash Margin - CCIL

  • 7.73% Government of India

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  • Miscellaneous

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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 ₹673.28 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 ₹-0.04(-0.08%)yesterday to ₹47.66.

Among its top 3 holdings the fund has exposure to 7.17% Government of India, 6.97% Government of India and 8.24% Government of India

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Sov

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