IDFC Bond Fund - Income Plan Add to compare
47.3512
-0.147
(-0.31%)
1 day change as on 22 Jul 2019
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 657.48
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 654.97 2.79 7.38 9.42 14.83 8.41 9.30 8.53
Reliance Nivesh Lakshya Fund 578.92 4.41 13.31 15.16 24.49 -- -- 23.63
ICICI Prudential Long Term Bond Fund 742.22 3.30 9.32 11.49 17.32 9.61 10.29 9.23
Edelweiss Dynamic Bond Fund 52.24 2.40 6.68 10.82 16.13 8.03 8.47 6.89
Reliance Income Fund 239.27 2.61 7.54 10.04 15.37 8.20 9.11 8.94
IDFC Dynamic Bond Fund 1970.58 2.74 7.17 9.43 14.78 8.63 9.52 8.49
Top 10 Holdings
Company Name Sector Name Asset %
8.22 NABARD Dec 13 2028 Financial Services 13.24
8.3 NTPC Ltd. Jan 15 2029 Energy 12.68
8.83 REC LTD. Jan 21 2022 Financial Services 6.18
8.95 Reliance Industries Ltd. Nov 9 2028 Energy 5.08
8.55 Indian Railway Finance Corporation Ltd. Feb 21 2029 Financial Services 4
 
Company Name Sector Name Asset %
8.45 Indian Railway Finance Corporation Ltd. Dec 4 2028 Financial Services 3.17
Current Assets Current Assets 2.51
8.4 Indian Railway Finance Corporation Ltd. Jan 8 2029 Financial Services 2.37
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 1.09
8.7 REC LTD. Sep 28 2028 Financial Services 0.8
AUM Movement
Asset Allocation