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IDFC Mutual Fund

IDFC Bond Fund Income Plan Direct - Dividend Quarterly Payout

NAV
returns change indicator
12.7265
as on 01 Dec 2020, 09:00 PM
-0.0057(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,015
star
131,549
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,549
Profit (absolute return)
31.55%
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
2.55%
In the last 6 months
3.94%
In the last 1 year
11.69%
In the last 3 years
31.55%
In the last 5 years
57.65%
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 Quarterly Payout
IDFC Bond Fund Income Plan Direct - Dividend Quarterly Payout
as of 31 Oct 2020, 05:30 AM
698.05 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
1.35%
Expense Ratio
Plan
Dividend
1.56%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
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 Oct 2020
Sort By
Cash Holding
1.56%
10.89 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
97.52%
680.74 Cr
Others
1.66%
11.59 Cr
REC Ltd.
0.82%
5.72 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
GOI Sec
96.55%
673.97 Cr
CGL
16.21%
113.15 Cr
NCA
1.82%
12.70 Cr
ZCB
0.81%
5.65 Cr
Repo
0.74%
5.17 Cr
Mrgn Money
0.08%
55.84 Lakh
Net Payables
-2.37%
-16.54 Cr

About IDFC Bond Fund Income Plan Direct - Dividend Quarterly Payout

IDFC Bond Fund Income Plan Direct - Dividend Quarterly Payout 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 ₹698.05 Crores and the latest NAV decalared is ₹12.727 as on 02 Dec 2020 at 5:10 am.
IDFC Bond Fund Income Plan Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 11.69%, in last 3 years is 31.55% and 100.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:698.05 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
118,955.05 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