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IDFC Mutual Fund

IDFC Bond Fund Income Plan Direct-Growth

NAV
returns change indicator
57.3847
as on 03 Aug 2021, 11:55 PM
0.0049(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,532
star
1,31,984
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,984
Profit (absolute return)
31.98%
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
1.00%
In the last 6 months
1.85%
In the last 1 year
2.72%
In the last 3 years
31.98%
In the last 5 years
48.75%
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 low to moderate risk

Scheme Information

IDFC Bond Fund Income Plan Direct-Growth
IDFC Bond Fund Income Plan Direct-Growth
as of 30 Jun 2021, 05:30 AM
685.07 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
1.32%
Expense Ratio
Plan
Growth
53.03%
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 30 Jun 2021
Sort By
Cash Holding
53.03%
363.29 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Others
53.05%
363.43 Cr
GOI
46.95%
321.64 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2021
GOI Sec
96.55%
661.43 Cr
CGL
16.21%
111.05 Cr
NCA
1.82%
12.47 Cr
ZCB
0.81%
5.55 Cr
Repo
0.74%
5.07 Cr
Mrgn Money
0.08%
54.81 Lakh
Net Payables
-2.37%
-16.24 Cr

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 01 Jan 2013 and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹685.07 Crores and the latest NAV decalared is ₹57.385 as on 04 Aug 2021 at 6:39 pm.
IDFC Bond Fund Income Plan Direct-Growth scheme return performance in last 1 year is 2.72%, in last 3 years is 31.98% and 107.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:685.07 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
1,24,420.12 Cr
AUM
126
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