IDFC Bond Fund - Income Plan Add to compare
47.8784
0.0348
(0.07%)
1 day change as on 15 Nov 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 668.68
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 679.72 0.18 1.03 7.49 12.65 6.37 8.37 8.43
Nippon India Nivesh Lakshya Fund 586.01 0.24 -0.64 8.18 17.19 -- -- 15.25
Edelweiss Dynamic Bond Fund 54.51 0.62 1.56 7.27 15.20 6.78 7.68 6.8
ICICI Prudential Long Term Bond Fund 815.34 0.79 0.56 7.99 14.33 7.03 9.15 9.08
L&T Triple Ace Bond Fund 1754.18 1.24 1.98 8.70 14.12 6.06 7.60 7.4
Nippon India Income Fund 269.96 0.27 1.15 7.93 13.99 6.14 8.29 8.86
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 39.4
8.24 GOI Feb 15 2027 Sovereign 35.95
7.59 GOI Jan 11 2026 Sovereign 21.27
Current Assets Current Assets 1.96
8.7 REC LTD. Sep 28 2028 Financial Services 0.79
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.47
Term Deposit Financial Services 0.09
7.73 GOI Dec 19 2034 Sovereign 0.06
AUM Movement
Asset Allocation