Fund Card

Fund Card

IDFC Bond Fund - Income Plan-Reg(G)

As on May-10-2021 change fund
53.52  down0.00 (0.00%)

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
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
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.)

689.78

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) %

1.95

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent6.06
SOV93.94
Instrument Holdings
Instruments (%)
Government Securities93.94
Cash & Cash Equivalents and Net Assets6.06

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • 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-2000689.7816.388.414.384.419.278.158.678.39BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,254.2316.279.618.588.089.408.108.399.37BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,709.603.736.576.578.149.328.808.857.87BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998300.2412.005.745.633.689.207.938.208.78BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,366.0510.257.367.228.028.988.098.739.35BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,863.7913.725.100.975.788.697.328.208.77BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002145.3614.129.016.295.918.337.708.188.49BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200235.2419.088.344.413.858.026.587.466.98BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.4417.196.686.056.897.877.168.108.13BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999170.779.908.235.504.087.817.007.598.17BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000664.9417.687.995.045.477.306.527.537.77BUYSIP
JM Income Fund(G)High-Long 01-Feb-199516.996.378.982.474.352.063.285.396.32BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998286.256.845.284.095.06-0.722.665.947.35BUYSIP

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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