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IDFC Mutual Fund

IDFC Bond Fund Income Plan Direct-Growth

NAV
returns change indicator
57.2054
as on 27 May 2022, 10:50 PM
-0.1397(0.24%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,716
star
1,19,978
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,978
Profit (absolute return)
19.98%
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
2.21%
In the last 6 months
1.87%
In the last 1 year
0.08%
In the last 3 years
19.98%
In the last 5 years
35.18%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Bond Fund Income Plan Direct-Growth
IDFC Bond Fund Income Plan Direct-Growth
as of 30 Apr 2022, 05:30 AM
571.26 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
1.31%
Expense Ratio
Plan
Growth
0.79%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
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 30 Apr 2022
Sort By
Cash Holding
0.79%
4.51 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
99.19%
566.63 Cr
Others
0.81%
4.63 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
GOI Sec
96.55%
551.55 Cr
CGL
16.21%
92.60 Cr
NCA
1.82%
10.40 Cr
ZCB
0.81%
4.63 Cr
Repo
0.74%
4.23 Cr
View All
View All

About IDFC Bond Fund Income Plan Direct-Growth

IDFC Bond Fund Income Plan Direct-Growth is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹571.26 Crores and the latest NAV decalared is ₹57.205 as on 29 May 2022 at 1:37 am.
IDFC Bond Fund Income Plan Direct-Growth scheme return performance in last 1 year is 0.08%, in last 3 years is 19.98% and 107.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:571.26 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,18,112.15 Cr
AUM
131
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website