IDFC Bond Fund - Income Plan Add to compare
53.429
-0.0246
(-0.05%)
1 day change as on 02 Dec 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 691.13
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 698.05 0.38 2.45 3.54 11.09 8.82 8.74 8.56
Nippon India Nivesh Lakshya Fund 1622.60 1.04 0.96 3.64 13.02 -- -- 14.17
SBI Magnum Income Fund 1587.36 0.69 2.32 5.76 12.85 9.03 9.35 7.98
IDFC Dynamic Bond Fund 2809.59 0.41 2.55 3.97 12.55 9.50 9.25 8.69
Edelweiss Banking & PSU Debt Fund 406.40 0.19 1.96 5.32 12.39 10.31 9.06 9.27
DSP Strategic Bond Fund 1776.88 0.46 2.03 3.44 12.18 9.13 8.64 8.31
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 51.92
6.19 GOI Sep 16 2034 Sovereign 14.27
6.79 GOI May 15 2027 Sovereign 14.25
8.24 GOI Feb 15 2027 Sovereign 11.49
6.68 GOI Sep 17 2031 Sovereign 5.53
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.01
8.7 REC LTD. Sep 28 2028 Financial Services 0.82
Triparty Repo Current Assets 0.55
Cash Margin Miscellaneous 0.1
7.73 GOI Dec 19 2034 Sovereign 0.06
AUM Movement
Asset Allocation