Fund Card

Fund Card

IDFC Bond Fund - Income Plan-Reg(G)

As on Nov-27-2020 change fund
53.48  down-0.07 (-0.13%)

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
2020-202119.400.34NANA
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
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

14-Jul-00

Scheme Benchmark

NA

AUM ( in Cr.)

698.05

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA0.82
Cash & Equivalent1.66
SOV97.52
Instrument Holdings
Instruments (%)
Government Securities97.52
Cash & Cash Equivalents and Net Assets1.66
Corporate Debt0.82

Growth Chart of the Scheme

to go
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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-2000698.053.483.3114.5711.178.898.808.888.57BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,587.366.737.1215.2513.049.079.389.017.98BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998426.986.963.3613.8510.418.868.748.428.95BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20084,238.7512.565.9413.5711.488.788.658.889.62BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,708.3020.687.1715.3212.288.738.678.599.50BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,624.4515.057.8315.3311.538.448.208.388.95BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002150.804.471.7911.649.648.178.218.408.65BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.454.913.7413.458.727.667.237.747.16BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199753.6813.734.9814.4611.707.557.818.268.27BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999232.694.832.788.508.777.457.447.758.32BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000665.9510.105.3712.279.056.687.247.667.91BUYSIP
JM Income Fund(G)High-Long 01-Feb-199525.66-3.981.389.589.342.143.555.586.43BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998305.634.991.5910.661.04-0.773.146.257.48BUYSIP

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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