IDFC Bond Fund - Income Plan Add to compare
47.7217
0.0198
(0.04%)
1 day change as on 18 Oct 2019
Investment Objective: To seek to generate stable long term returns with a low risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 668.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-07-2000 Suyash Choudhary 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Bond Fund - Income Plan 668.74 0.05 0.59 7.88 13.65 7.08 8.83 8.45
Nippon India Nivesh Lakshya Fund 569.35 0.15 -2.88 9.93 20.70 -- -- 15.88
Edelweiss Dynamic Bond Fund 54.86 -0.05 0.48 7.16 15.52 7.04 7.92 6.78
ICICI Prudential Long Term Bond Fund 802.15 -0.80 -0.96 8.14 15.05 7.53 9.44 9.07
Nippon India Income Fund 264.43 0.22 0.81 8.25 14.46 6.78 8.71 8.87
IDFC Dynamic Bond Fund 2061.95 0.13 0.96 8.06 13.96 7.40 9.12 8.37
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 54.13
8.24 GOI Feb 15 2027 Sovereign 24.32
7.59 GOI Jan 11 2026 Sovereign 10.62
7.57 GOI Jun 17 2033 Sovereign 7.21
Current Assets Current Assets 2.24
 
Company Name Sector Name Asset %
8.7 REC LTD. Sep 28 2028 Financial Services 0.8
Triparty Repo Current Assets 0.55
Term Deposit Financial Services 0.07
7.73 GOI Dec 19 2034 Sovereign 0.06
AUM Movement
Asset Allocation