IDFC Bond Fund - Income Plan - Regular Plan- Growth Option

Fund Returns

NAV Rs. 53.45 0.09 %
(as on Nov. 20, 2020)
1 yr Return 11.32 %
3 yr. Return 8.86 %
5 yr. Return 8.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 53.45 0.09 %
(as on Nov. 20, 2020)
11.32 % 8.86 % 8.76 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 14, 2000
Fund Size Rs. 681.49 cr.
Category Fixed Income | Long Duration Fund
Fund Manager Suyash Choudhary
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.97 %
Exit load Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.34 2.75 3.33 11.32 8.86 8.76
Rank Within Category 15 6 None 14 5 5

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.79% Government of India 70.21 478.4612 45800000.0
7.27% Government of India 38.09 255.21 24700000.0
8.24% Government of India 35.95 244.37 -
7.26% Government of India 26.34 179.486 16800000.0
7.59% Government of India 21.27 144.56 -
6.19% Government of India 19.85 138.3283 13800000.0
6.45% Government of India 16.32 113.7791 11000000.0
7.57% Government of India 15.8 110.1169 9900000.0
7.17% Government of India 6.7 44.86 4400000.0
Net Current Assets 1.79 12.2449 -

Fund Schemes Concentrations

# of Securities 17
Top 10 Securities 252.32 %
Top 5 Securities 191.86 %
Top 3 Securities 144.25 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date July 14, 2000 Fund Size Rs. 681.49 cr.
Category Fixed Income | Long Duration Fund Fund Manager Suyash Choudhary
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.97 % Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.34 2.75 3.33 11.32 8.86 8.76
Rank Within Category 15 6 None 14 5 5

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.79% Government of India 70.21 478.4612 45800000.0
7.27% Government of India 38.09 255.21 24700000.0
8.24% Government of India 35.95 244.37 -
7.26% Government of India 26.34 179.486 16800000.0
7.59% Government of India 21.27 144.56 -
6.19% Government of India 19.85 138.3283 13800000.0
6.45% Government of India 16.32 113.7791 11000000.0
7.57% Government of India 15.8 110.1169 9900000.0
7.17% Government of India 6.7 44.86 4400000.0
Net Current Assets 1.79 12.2449 -

Fund Schemes Concentrations

# of Securities 17
Top 10 Securities 252.32 %
Top 5 Securities 191.86 %
Top 3 Securities 144.25 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/