IDFC Bond Fund - Income Plan Add to compare
52.2977
-0.0664
(-0.13%)
1 day change as on 02 Jul 2020
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 676.08
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 675.41 1.51 5.13 8.29 13.53 8.14 9.10 8.64
DSP Strategic Bond Fund 1476.90 1.21 5.10 8.83 16.96 8.44 8.98 8.42
Edelweiss Banking & PSU Debt Fund 229.24 1.75 4.21 8.61 15.13 9.92 9.10 9.34
IDFC Dynamic Bond Fund 2182.32 1.58 5.47 9.00 14.94 8.75 9.55 8.8
L&T Triple Ace Bond Fund 3706.29 1.36 4.57 8.44 14.69 9.64 8.78 7.62
SBI Magnum Income Fund 1317.64 1.68 3.63 6.76 13.92 8.17 9.30 7.94
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 23.45
7.59 GOI Jan 11 2026 Sovereign 21.74
8.15 GOI Nov 24 2026 Sovereign 16.21
7.27 GOI Apr 8 2026 Sovereign 14.86
6.45 GOI Oct 7 2029 Sovereign 12.37
 
Company Name Sector Name Asset %
6.97 GOI Sep 6 2026 Sovereign 6.77
6.68 GOI Sep 17 2031 Sovereign 1.38
Current Assets Current Assets 1
8.7 REC LTD. Sep 28 2028 Financial Services 0.83
Triparty Repo Current Assets 0.71
AUM Movement
Asset Allocation