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IDFC Mutual Fund

IDFC Bond Fund Income Plan Direct-Dividend Half Yearly

NAV
returns change indicator
12.4253
as on 19 Sep 2019 09:05 PM
-0.0097(0.08%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,024
star
128,095
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,095
Profit (absolute return)
28.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.50%
In the last 6 months
8.30%
In the last 1 year
16.19%
In the last 3 years
28.10%
In the last 5 years
60.72%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
IDFC Bond Fund Income Plan Direct-Dividend Half Yearly
IDFC Bond Fund Income Plan Direct-Dividend Half Yearly
as of 19 Sep 2019 09:05 PM
673.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
1.28%
Expense Ratio
Plan
Dividend
1.95%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.95%
13.13 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.95%
13.13 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
90.36%
608.38 Cr
REC Ltd.
6.92%
46.59 Cr
Others
2.08%
14.00 Cr
Karnataka State
0.64%
4.31 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
90.36%
608.38 Cr
REC Ltd.
6.92%
46.59 Cr
Others
2.08%
14.00 Cr
Karnataka State
0.64%
4.31 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
66.51%
447.80 Cr
SDL
22.74%
153.10 Cr
CGL
22.71%
152.90 Cr
NCD
14.19%
95.54 Cr
Bonds
4.20%
28.28 Cr
Debenture
4.06%
27.34 Cr
NCA
1.34%
9.02 Cr
CP
1.12%
7.54 Cr
ZCB
0.70%
4.71 Cr
Repo
0.66%
4.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
66.51%
447.80 Cr
SDL
22.74%
153.10 Cr
CGL
22.71%
152.90 Cr
NCD
14.19%
95.54 Cr
Bonds
4.20%
28.28 Cr
Debenture
4.06%
27.34 Cr
NCA
1.34%
9.02 Cr
CP
1.12%
7.54 Cr
ZCB
0.70%
4.71 Cr
Repo
0.66%
4.44 Cr
View All
View All
About IDFC Bond Fund Income Plan Direct-Dividend Half Yearly
IDFC Bond Fund Income Plan Direct-Dividend Half Yearly is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹673.28 Crores and the latest NAV decalared is ₹12.425 as on 19 Sep 2019 at 9:05 pm.
IDFC Bond Fund Income Plan Direct-Dividend Half Yearly scheme return performance in last 1 year is 16.19%, in last 3 years is 28.10% and 1.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:673.28 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
96,865.53 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051