IDFC Bond Fund - Income Plan Add to compare
51.5836
-0.0178
(-0.03%)
1 day change as on 03 Jun 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 676.08
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 670.57 1.78 4.04 7.13 12.99 7.98 8.79 8.59
DSP Strategic Bond Fund 1411.85 1.63 4.61 8.26 14.83 8.41 8.74 8.36
Nippon India Nivesh Lakshya Fund 1135.25 2.32 3.31 9.05 14.53 -- -- 16.11
IDFC Dynamic Bond Fund 2030.79 1.88 4.50 8.10 14.30 8.55 9.23 8.71
Mirae Asset Dynamic Bond Fund 65.63 1.09 5.00 7.80 14.23 8.17 -- 8.27
L&T Triple Ace Bond Fund 3314.00 3.14 3.72 7.13 14.20 9.41 8.48 7.58
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 88.84
7.57 GOI Jun 17 2033 Sovereign 7.65
Current Assets Current Assets 1.81
8.7 REC LTD. Sep 28 2028 Financial Services 0.81
Triparty Repo Current Assets 0.74
 
Company Name Sector Name Asset %
Cash Margin Miscellaneous 0.08
7.73 GOI Dec 19 2034 Sovereign 0.06
AUM Movement
Asset Allocation