IDFC Bond Fund - Income Plan - Dividend - Regular Plan

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  • Net Change on 12-04-2021

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • 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 - Half-yearly IDCW 17.99 -5.16 7.76 7.01 6.18 7.00
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 - Half-yearly IDCW Jan 29, 2001 7.76 7.01 6.18 1.95 687.36
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 10.10 7.97 7.43 1.47 1,710.63
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2013 10.10 8.03 7.46 1.47 1,710.63
IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW Jan 29, 2001 7.76 6.90 6.26 1.95 687.36
IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW Aug 17, 2015 7.76 5.46 6.07 1.95 687.36
IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW Jul 14, 2000 7.76 7.28 6.25 1.95 687.36

Fund Holdings as on 31-March-2021

  • 6.79% Government of India

  • 8.24% Government of India

  • 6.97% Government of India

  • 7.27% Government of India

  • 7.59% Government of India

  • Net Current Assets

  • 8.15% Government of India

  • 5.15% Government of India

  • Triparty Repo

  • 7.26% Government of India

  • 7.73% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/03/2021

  • 29/09/2020

  • 26/03/2020

  • 26/09/2019

  • 28/03/2019

  • 22/09/2017

  • 23/03/2017

  • 23/09/2016

  • 23/03/2016

  • 28/09/2015

  • 24/03/2015

  • 22/09/2014

  • 10/03/2014

  • 26/09/2013

  • 19/03/2013

  • 27/09/2012

  • 27/06/2012

  • 26/03/2012

  • 29/09/2011

  • 30/03/2011

  • 29/09/2010

  • 29/09/2009

  • 30/03/2009

  • 30/09/2008

  • 24/03/2008

  • 28/09/2007

  • 30/03/2007

  • 29/09/2006

  • 01/03/2006

  • 02/09/2005

  • 02/03/2005

  • 02/09/2004

  • 02/03/2004

  • 02/09/2003

  • 27/02/2003

  • 24/09/2002

  • 13/03/2002

  • 24/09/2001

  • 22/03/2001

  • Cash

  • 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 29-Jan-2001 and currently has an AUM of ₹687.36 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 ₹-0.01(-0.12%)yesterday to ₹11.6409.

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