Fund Card

Fund Card

IDFC Bond Fund - Income Plan-Reg(G)

As on Oct-25-2021 change fund
54.33  up0.03 (0.06%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)40.4441.2844.5749.8152.85
Net Assets(Rs Crores) (as on 31-Mar-2021) 1360.52 990.87 671.83 672.13 687.36
Scheme Returns(%)(Simple Ann.)12.532.077.7511.556.61
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/148143/1541/153/148/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.585.49NANA
2020-202119.400.3412.01-7.52
2019-202014.4211.125.9913.63
2018-2019-2.175.1719.198.62
2017-20189.452.66-6.993.26
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

14-Jul-00

Scheme Benchmark

NA

AUM ( in Cr.)

668.25

portfolio price to book value

NA

investing style?

High Long

fund manager?

Suyash Choudhary

inception date (regular plan)

14-Jul-00

expense ratio (regular plan) %

1.97

Alpha [%]

0.00

Beta [%]

1.03

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.82
SOV97.18
Instrument Holdings
Instruments (%)
Government Securities97.18
Cash & Cash Equivalents and Net Assets2.82

Growth Chart of the Scheme

to go
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000668.258.900.183.611.998.866.938.478.27BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,718.9413.28-0.325.334.399.707.908.737.82BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19953,128.325.30-0.296.834.659.646.938.339.31BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,880.66-4.72-2.838.044.029.086.298.178.71BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,739.609.79-2.855.213.389.077.148.639.15BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998274.2110.70-2.026.082.298.956.668.158.67BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199755.329.91-2.924.352.678.196.208.028.04BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002147.037.35-5.983.052.268.136.497.958.33BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200237.288.52-2.995.312.207.945.557.206.90BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999137.542.64-1.142.061.737.535.667.098.03BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000627.404.04-3.244.122.827.395.067.467.67BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998294.169.5743.9634.2010.131.952.986.407.61BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.348.84-1.984.421.781.942.745.256.27BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974