IDFC Bond Fund - Income Plan Add to compare
48.1665
0.1503
(0.31%)
1 day change as on 17 Jan 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 675.80
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 676.71 1.52 0.93 1.41 11.08 6.47 7.38 8.39
Nippon India Nivesh Lakshya Fund 657.77 1.92 1.82 -1.21 13.68 -- -- 14.48
SBI Dynamic Bond Fund 1195.94 1.12 2.15 2.69 13.51 7.16 8.20 5.97
L&T Triple Ace Bond Fund 2297.47 1.35 2.51 2.72 12.94 6.43 7.03 7.4
ICICI Prudential Long Term Bond Fund 811.14 1.65 2.06 0.96 12.92 7.27 8.31 9.06
Edelweiss Dynamic Bond Fund 43.39 1.34 1.33 1.79 12.80 6.87 7.19 6.75
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 49.83
7.27 GOI Apr 8 2026 Sovereign 48.19
8.7 REC LTD. Sep 28 2028 Financial Services 0.8
Current Assets Current Assets 0.79
Triparty Repo Current Assets 0.3
 
Company Name Sector Name Asset %
7.73 GOI Dec 19 2034 Sovereign 0.06
Term Deposit Financial Services 0.04
AUM Movement
Asset Allocation