IDFC Bond Fund - Income Plan - Growth - Regular Plan

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  • Net Change on 31-03-2020

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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 6.58 13.63 11.73 7.19 7.82 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 11.73 7.19 7.82 1.90 683.35
ICICI Prudential Bond Fund - Growth Aug 18, 2008 11.03 7.52 8.02 1.08 3,437.89
Kotak Bond Regular Plan Growth Nov 25, 1999 11.11 6.85 7.18 1.83 1,891.22
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 12.54 7.84 8.39 1.47 1,301.28
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 10.95 7.12 7.37 0.72 1,255.98
HDFC Income Fund-Growth Sep 11, 2000 Unrated 9.47 5.69 6.55 2.29 594.07

Fund Holdings as on 29-February-2020

  • 7.17% Government of India

  • 6.79% Government of India

  • Net Current Assets

  • 8.7% REC Limited **

  • 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 ₹683.35 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 ₹0.24(0.48%)yesterday to ₹49.81.

Among its top 3 holdings the fund has exposure to 7.17% 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

Fund Manager

  • Cash

  • CRISIL AAA

  • Sov

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