IDFC Bond Fund - Income Plan Add to compare
47.392
0.2367
(0.5%)
1 day change as on 16 Aug 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 657.48
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 670.43 -0.33 6.40 9.05 14.20 7.78 9.29 8.49
Reliance Nivesh Lakshya Fund 637.90 -2.60 8.88 12.46 22.11 -- -- 19.67
ICICI Prudential Long Term Bond Fund 784.25 -0.94 7.38 10.50 16.44 8.54 10.15 9.16
Edelweiss Dynamic Bond Fund 51.52 -0.77 5.63 8.12 15.24 7.33 8.33 6.81
Reliance Income Fund 248.69 -0.04 6.70 9.65 14.95 7.30 9.14 8.91
IDFC Dynamic Bond Fund 2068.34 -0.18 6.37 9.09 14.26 8.03 9.53 8.41
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 43.58
6.79 GOI Dec 26 2029 Sovereign 32.83
8.83 REC LTD. Jan 21 2022 Financial Services 6.1
8.95 Reliance Industries Ltd. Nov 9 2028 Energy 5.09
6.79 GOI May 15 2027 Sovereign 3.6
 
Company Name Sector Name Asset %
7.59 GOI Mar 20 2029 Sovereign 2.37
Current Assets Current Assets 1.9
7.59 GOI Jan 11 2026 Sovereign 1.41
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 1.09
8.7 REC LTD. Sep 28 2028 Financial Services 0.81
AUM Movement
Asset Allocation