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

Fund Returns

NAV Rs. 53.55 -0.17 %
(as on Jan. 15, 2021)
1 yr Return 11.91 %
3 yr. Return 9.44 %
5 yr. Return 8.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 53.55 -0.17 %
(as on Jan. 15, 2021)
11.91 % 9.44 % 8.78 %

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. 701.22 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 0.08 1.09 1.62 11.91 9.44 8.78
Rank Within Category 15 6 None 14 5 5

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.27% Government of India 38.09 255.21 24700000.0
6.79% Government of India 36.42 256.93 24100000.0
7.17% Government of India 28.69 202.39 18700000.0
7.59% Government of India 21.27 144.56 -
8.24% Government of India 16.1 113.58 10000000.0
7.57% Government of India 15.8 110.1169 9900000.0
7.26% Government of India 14.59 102.92 9500000.0
6.19% Government of India 14.27 99.64 10000000.0
6.68% Government of India 5.53 38.59 3700000.0
Net Current Assets 2.0 14.05 -

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 192.76 %
Top 5 Securities 140.57 %
Top 3 Securities 103.2 %
# 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. 701.22 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 0.08 1.09 1.62 11.91 9.44 8.78
Rank Within Category 15 6 None 14 5 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 11.91 9.44 8.78 701.22
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.27% Government of India 38.09 255.21 24700000.0
6.79% Government of India 36.42 256.93 24100000.0
7.17% Government of India 28.69 202.39 18700000.0
7.59% Government of India 21.27 144.56 -
8.24% Government of India 16.1 113.58 10000000.0
7.57% Government of India 15.8 110.1169 9900000.0
7.26% Government of India 14.59 102.92 9500000.0
6.19% Government of India 14.27 99.64 10000000.0
6.68% Government of India 5.53 38.59 3700000.0
Net Current Assets 2.0 14.05 -

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 192.76 %
Top 5 Securities 140.57 %
Top 3 Securities 103.2 %
# 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/