IDFC Bond Fund - Income Plan Add to compare
52.5757
0.0266
(0.05%)
1 day change as on 11 Aug 2020
Investment Objective: To seek to generate stable long term returns with a low risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 674.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-07-2000 Suyash Choudhary 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Bond Fund - Income Plan 697.02 -0.44 3.27 6.84 10.62 7.99 8.92 8.61
DSP Strategic Bond Fund 1420.55 -0.28 2.90 7.60 14.63 8.33 8.83 8.38
Edelweiss Banking & PSU Debt Fund 344.08 -0.41 4.30 6.96 13.25 9.92 9.08 9.34
Axis Dynamic Bond Fund 800.53 -0.36 4.34 6.72 12.59 8.63 9.18 9.09
SBI Magnum Income Fund 1386.35 0.11 4.08 5.63 12.46 8.19 9.25 7.95
L&T Triple Ace Bond Fund 4580.24 -0.46 4.46 6.87 12.39 9.47 8.72 7.63
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 44.53
6.19 GOI Sep 16 2034 Sovereign 19.85
6.45 GOI Oct 7 2029 Sovereign 16.32
7.57 GOI Jun 17 2033 Sovereign 15.8
Current Assets Current Assets 1.05
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.97
8.7 REC LTD. Sep 28 2028 Financial Services 0.82
7.26 GOI Jan 14 2029 Sovereign 0.47
Cash Margin Miscellaneous 0.13
7.73 GOI Dec 19 2034 Sovereign 0.06
AUM Movement
Asset Allocation