IDFC Bond Fund - Income Plan Add to compare
49.479
-0.01
(-0.02%)
1 day change as on 25 Feb 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 670.02 2.24 2.86 4.14 13.79 7.60 7.70 8.49
Nippon India Nivesh Lakshya Fund 664.09 3.93 5.40 5.39 18.23 -- -- 16.49
ICICI Prudential Long Term Bond Fund 806.73 2.98 4.09 4.84 16.41 9.31 8.86 9.19
L&T Triple Ace Bond Fund 2474.07 2.70 3.79 5.67 16.35 8.67 7.52 7.51
SBI Dynamic Bond Fund 1249.80 2.15 3.34 5.06 15.42 8.18 8.47 6.08
Edelweiss Banking & PSU Debt Fund 162.67 2.67 3.86 6.22 15.22 9.10 8.54 9.02
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 52.82
7.27 GOI Apr 8 2026 Sovereign 38.09
7.17 GOI Jan 8 2028 Sovereign 6.7
Current Assets Current Assets 1.32
8.7 REC LTD. Sep 28 2028 Financial Services 0.8
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.2
7.73 GOI Dec 19 2034 Sovereign 0.06
Cash Margin Miscellaneous 0.02
AUM Movement
Asset Allocation