Fund Card

Fund Card

IDFC Bond Fund - Income Plan-Reg(G)

As on May-20-2022 change fund
53.21  down-0.09 (-0.16%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)41.2844.5749.8152.8554.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 990.87 671.83 672.13 687.36 601.92
Scheme Returns(%)(Simple Ann.)2.077.7511.556.613.27
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank143/1541/153/148/146/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.585.491.372.38
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

NIFTY MEDIUM TO LONG TERM DEBT INDEX

AUM ( in Cr.)

571.26

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 [%]

-0.01

Beta [%]

0.85

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.81
SOV99.19
Instrument Holdings
Instruments (%)
Government Securities99.19
Cash & Cash Equivalents and Net Assets0.81

Growth Chart of the Scheme

to go
  • 1M
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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-2000571.26-9.87-21.82-11.58-0.735.895.547.577.95BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,655.372.09-10.36-5.501.447.496.627.927.59BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,591.09-1.10-17.62-7.771.547.176.357.559.07BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,707.061.97-10.15-5.500.656.686.307.968.68BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,652.58-3.36-9.96-7.691.226.435.697.158.42BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998228.52-14.25-8.28-3.440.446.215.987.338.41BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199753.14-4.05-14.64-8.18-0.205.975.207.217.78BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002129.69-1.61-10.93-6.81-0.255.685.487.248.02BUYSIP
LIC MF Bond Fund-Reg(G)High-Long 15-Sep-1999103.64-6.51-11.30-6.18-0.375.055.016.497.77BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200241.11-5.83-14.16-10.38-0.604.934.746.416.57BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000537.26-2.34-12.20-8.23-0.604.914.486.597.36BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998283.40-3.3589.0026.4415.954.543.226.347.69BUYSIP
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Feb-199521.25-7.19-16.59-10.90-0.42-0.251.684.406.06BUYSIP

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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