Fund Card

Fund Card

IDFC Bond Fund - Income Plan-Reg(G)

As on Feb-26-2021 change fund
52.40  down-0.13 (-0.25%)

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 26-Feb-2021)40.4441.2844.5749.8152.40
Net Assets(Rs Crores) (as on 26-Feb-2021) 1360.52 990.87 671.83 672.13 705.41
Scheme Returns(%)(Simple Ann.)12.532.077.7511.555.72
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
2020-202119.400.3412.01NA
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.)

705.41

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA0.81
Cash & Equivalent2.37
SOV96.83
Instrument Holdings
Instruments (%)
Government Securities96.83
Cash & Cash Equivalents and Net Assets2.37
Corporate Debt0.81

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-2000705.41-27.12-24.96-8.495.698.838.338.588.36BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,772.77-7.80-8.72-2.567.469.059.188.857.87BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998416.67-30.74-27.80-9.934.618.928.488.078.74BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,805.10-25.31-22.64-7.156.768.808.808.219.32BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,815.60-27.24-26.08-5.036.478.748.328.178.78BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,791.96-18.57-15.71-5.716.958.468.428.629.30BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002156.26-14.26-13.52-4.815.818.158.338.138.47BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.41-28.41-26.39-8.933.877.706.917.386.93BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999230.66-8.52-13.33-5.124.717.537.427.568.16BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.96-27.51-21.96-7.436.307.327.438.048.09BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000686.64-14.61-17.99-4.134.807.147.367.457.76BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.32-24.77-19.11-6.605.672.043.345.356.31BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998298.17-16.43-10.37-3.756.63-0.443.136.097.36BUYSIP

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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