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IDFC Mutual Fund

IDFC Bond Fund Income Plan Direct-Growth

NAV
returns change indicator
47.3029
as on 23 May 2019 09:15 PM
0.1537(0.33%)
Last Change
Scheme Ratings
medal
2
Medium to Long Duration
by returns in last 1 year
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,008
star
126,762
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,762
Profit (absolute return)
26.76%
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
3.27%
In the last 6 months
5.33%
In the last 1 year
10.12%
In the last 3 years
26.76%
In the last 5 years
55.49%
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-Growth
IDFC Bond Fund Income Plan Direct-Growth
as of 23 May 2019 09:15 PM
656.21 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
1.13%
Expense Ratio
Plan
Growth
2.31%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond 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 Apr 2019
Sort By
Cash Holding
2.31%
15.16 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
2.31%
15.16 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
National Bank For Agriculture & Rural Development
12.38%
81.24 Cr
Reliance Industries Ltd.
12.28%
80.58 Cr
Gujarat State
11.98%
78.61 Cr
National Highways Authority of India Ltd.
11.45%
75.14 Cr
National Thermal Power Corp. Ltd.
11.39%
74.74 Cr
Tamilnadu State
8.80%
57.75 Cr
REC Ltd.
8.73%
57.29 Cr
Indian Railway Finance Corpn. Ltd.
6.48%
42.52 Cr
Andhra Pradesh State
5.13%
33.66 Cr
Karnataka State
5.04%
33.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
National Bank For Agriculture & Rural Development
12.38%
81.24 Cr
Reliance Industries Ltd.
12.28%
80.58 Cr
Gujarat State
11.98%
78.61 Cr
National Highways Authority of India Ltd.
11.45%
75.14 Cr
National Thermal Power Corp. Ltd.
11.39%
74.74 Cr
Tamilnadu State
8.80%
57.75 Cr
REC Ltd.
8.73%
57.29 Cr
Indian Railway Finance Corpn. Ltd.
6.48%
42.52 Cr
Andhra Pradesh State
5.13%
33.66 Cr
Karnataka State
5.04%
33.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
GOI Sec
66.51%
436.44 Cr
SDL
22.74%
149.22 Cr
CGL
22.71%
149.02 Cr
NCD
14.19%
93.12 Cr
Bonds
4.20%
27.56 Cr
Debenture
4.06%
26.64 Cr
NCA
1.34%
8.79 Cr
CP
1.12%
7.35 Cr
ZCB
0.70%
4.59 Cr
Repo
0.66%
4.33 Cr
View All
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Instruments Holding in this Mutual Fund
as on 30 Apr 2019
GOI Sec
66.51%
436.44 Cr
SDL
22.74%
149.22 Cr
CGL
22.71%
149.02 Cr
NCD
14.19%
93.12 Cr
Bonds
4.20%
27.56 Cr
Debenture
4.06%
26.64 Cr
NCA
1.34%
8.79 Cr
CP
1.12%
7.35 Cr
ZCB
0.70%
4.59 Cr
Repo
0.66%
4.33 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 01 Jan 2013 and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹656.21 Crores and the latest NAV decalared is ₹47.303 as on 23 May 2019 at 9:15 pm.
IDFC Bond Fund Income Plan Direct-Growth scheme return performance in last 1 year is 10.12%, in last 3 years is 26.76% and 70.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
78,507.71 Cr
AUM
128
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51