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 % |
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 % |
SIP Start Date
SIP End Date
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 |
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 |
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
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 |
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 | - |
# 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 | IDFC Asset Management Company Limited |
Address | OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013 |
investormf@idfc.com | |
Website | https://www.idfcmf.com/ |
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 |
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 |
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
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 |
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 |
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 | - |
# 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 | IDFC Asset Management Company Limited |
Address | OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013 |
investormf@idfc.com | |
Website | https://www.idfcmf.com/ |
Fund | Return 3Y(%) |
---|---|
IDFC Sensex ETF | 13.57 |
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 12.89 |
IDFC Nifty ETF | 11.93 |
IDFC Nifty Fund-Regular Plan-Growth | 11.91 |
IDFC GSF - Investment Plan - Regular Plan-Growth | 11.49 |