Fund Card

Fund Card

IDFC Bond Fund - Income Plan-Reg(G)

As on May-29-2020 change fund
51.65  down-0.01 (-0.02%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)35.8540.4441.2844.5749.81
Net Assets(Rs Crores) (as on 31-Mar-2020) 2238.07 1360.52 990.87 671.83 672.13
Scheme Returns(%)(Simple Ann.)4.6312.532.077.7511.55
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank134/1587/148143/1541/153/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202014.4211.125.9913.63
2018-2019-2.175.1719.198.62
2017-20189.452.66-6.993.26
2016-20178.2820.4612.767.46
2015-2016-4.9618.86-2.157.82
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

14-Jul-00

Scheme Benchmark

NA

AUM ( in Cr.)

670.57

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) %

1.92

Alpha [%]

0.02

Beta [%]

1.10

Credit Ratings – Quality
Rating (%)
AAA0.81
Cash & Equivalent2.64
SOV96.55
Instrument Holdings
Instruments (%)
Government Securities96.55
Cash & Cash Equivalents and Net Assets2.64
Corporate Debt0.81

Growth Chart of the Scheme

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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-2000670.57-7.5224.6717.2013.698.168.628.658.61BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998305.89-2.5915.1714.3413.188.408.548.168.98BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,292.48-1.7326.479.3412.958.088.788.597.90BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,153.22-1.1930.1812.1512.027.978.398.519.55BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002116.355.0332.2414.3812.027.648.068.208.70BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,409.62-3.7934.5913.1812.137.617.958.099.46BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,401.573.4830.4314.7712.747.437.847.918.96BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999180.050.6824.6412.8211.467.287.437.718.39BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200237.040.5921.2213.0011.357.007.167.617.19BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199758.24-1.0624.2410.9211.146.547.337.738.20BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000567.81-1.4123.298.0110.005.926.997.477.91BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.53-3.9414.6412.88-4.721.563.085.326.40BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998415.216.1730.7217.08-6.25-1.073.096.107.50BUYSIP

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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