Fund Card

Fund Card

IDFC Bond Fund - Income Plan-Reg(G)

As on Sep-24-2020 change fund
52.23  down-0.01 (-0.01%)

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
2020-202119.40NANANA
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.)

669.19

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 (%)
AAA0.83
Cash & Equivalent0.10
SOV99.06
Instrument Holdings
Instruments (%)
Government Securities99.06
Cash & Cash Equivalents and Net Assets2.48
Corporate Debt0.83

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-2000669.1921.0611.522.5010.517.818.408.658.52BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,472.927.1417.108.3312.698.309.008.827.93BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,976.34-3.198.828.4211.718.078.558.709.56BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998429.906.5414.132.3910.067.938.438.248.92BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,351.74-8.6013.086.2510.987.538.198.319.44BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002139.881.399.733.489.327.387.948.278.62BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,265.185.4116.313.5810.697.387.778.178.90BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999174.96-4.016.171.868.866.797.307.648.31BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199750.77-7.5814.647.3011.096.667.508.058.22BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200235.928.5011.541.948.016.646.937.597.10BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000614.763.5512.035.848.925.756.997.497.87BUYSIP
JM Income Fund(G)High-Long 01-Feb-199535.0011.3510.9310.164.651.613.295.476.42BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998307.76-1.4914.753.80-0.54-1.333.026.177.47BUYSIP

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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