IDFC Bond Fund Income Plan - Regular Plan

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Debt: Medium to Long Duration

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to

₹ 1.21 Lakh

Suitability:

Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	-1.55	-0.12	-0.16	1.53	-1.27	0.05	7.75	8.64	7.98	8.74	8.54
VR Bond*	0.07	-0.04	0.16	0.96	0.02	1.38	5.29	6.79	6.64	7.50	7.37
Debt: Medium to Long Duration*	-0.42	0.01	0.21	1.40	-0.38	1.10	8.60	7.02	6.86	7.95	7.79
Rank within category*	14	14	14	6	13	13	9	4	3	5	3
Number of funds in category*	14	14	14	14	14	14	14	14	14	14	14

As on 12-Apr-2021

* As on 13-Apr-2021

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
IDFC Bond Fund Income Plan - Regular Plan	Jul-00	7.75	8.64	7.98	1.95	687
ICICI Prudential Bond Fund \| Invest Now	Aug-08	10.27	8.52	8.00	1.20	3,409
SBI Magnum Income Fund \| Invest Online	Nov-98	10.09	8.94	8.77	1.46	1,711
Kotak Bond Fund - Regular Plan \| Invest Online	Nov-99	8.82	8.33	7.23	1.91	1,628
Aditya Birla Sun Life Income Fund \| Invest Online	Oct-95	11.91	8.97	7.97	1.00	1,222

Best & Worst Performance

	Best Performance		Worst Performance
	Return (%)	Period	Return (%)	Period
Week	6.15	11-Dec-2008 - 18-Dec-2008	-6.87	02-Jan-2009 - 09-Jan-2009
Month	14.64	18-Nov-2008 - 18-Dec-2008	-7.22	05-Jan-2009 - 04-Feb-2009
Quarter	22.04	03-Oct-2008 - 02-Jan-2009	-8.80	05-Jan-2009 - 06-Apr-2009
Year	27.57	03-Jan-2008 - 02-Jan-2009	-5.84	02-Jan-2009 - 04-Jan-2010

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	8.35	4.10	0.94	1.41	1.81	0.12
VR Bond	6.55	2.13	0.98	1.35	--	--
Debt: Medium to Long Duration	6.70	3.66	0.81	1.38	1.25	-0.36
Rank within category	4	12	8	7	14	8
Number of funds in category	14	14	14	14	14	14

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Portfolio Aggregates

	Fund	1Y High	1Y Low	Category
Number of Securities	9	10	4	21
Modified Duration (yrs)	4.70	6.81	4.70	4.14
Average Maturity (yrs)	5.92	9.58	5.92	5.52
Yield to Maturity (%)	6.23	6.45	5.73	5.81
Avg Credit Rating	GOI/Cash	--	--	--

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company	Instrument	Credit Rating	1Y Range	% Assets
6.79% GOI 15/05/2027	GOI Securities	SOV	0.00 - 93.15	48.62
8.24% GOI 15/02/2027	Central Government Loan	SOV	0.00 - 38.76	35.54
6.97% GOI 2026	GOI Securities	SOV	0.00 - 7.59	7.59
7.27% GOI 2026	GOI Securities	SOV	0.00 - 14.86	2.92
7.59% GOI 2026	GOI Securities	SOV	0.00 - 21.74	1.71
8.15% GOI 24/11/2026	Central Government Loan	SOV	0.00 - 16.21	1.28
5.15% GOI 2025	GOI Securities	SOV	0.00 - 7.47	0.28
7.26% GOI 14/01/2029	GOI Securities	SOV	0.00 - 88.84	0.15
7.73% GOI 19/12/2034	GOI Securities	SOV	0.06 - 0.06	0.06
Others	Margin Money	--	-	0.01

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Suyash Choudhary since 15-Oct-2010

Education: Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

Experience: Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Interviews:

Funds Managed:

-0.12%

Change from previous, NAV as on 12-Apr-2021

Growth: ₹ 53.0107

IDCW Yearly: ₹ 11.4361

IDCW Quarterly: ₹ 11.7440

IDCW Periodic: ₹ 11.3774

IDCW Half Yearly: ₹ 11.6409

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.

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	1,000
Minimum No of Cheques	6
Minimum Withdrawal (₹)	500
Minimum Balance (₹)	500

Lock-in Period	Not Applicable
Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Fund House:	IDFC Mutual Fund
Launch Date:	14-Jul-2000
Return Since Launch:	8.37%
Benchmark:	CRISIL Composite Bond TRI
Riskometer:	Moderate
Type:	Open-ended
Assets:	₹ 687 Cr (As on 31-Mar-2021)
Expense:	1.95% (As on 28-Feb-2021)
Risk Grade:	Above Average
Return Grade:	Above Average

Plan

Record Date

Dividend (₹ / Unit)

IDCW Periodic

25-Mar-2021

0.7745

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24-Mar-2020

3.4944

IDCW Half Yearly

24-Mar-2021

0.0215

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	28-Sep-2020	0.7184
	24-Mar-2020	0.3526
	25-Sep-2019	0.5724
	27-Mar-2019	0.4822
	21-Sep-2017	0.3684
	22-Mar-2017	0.2889
	22-Sep-2016	0.5561
	22-Mar-2016	0.1450
	28-Sep-2015	0.1302
	23-Mar-2015	0.8313
	19-Sep-2014	0.4289
	07-Mar-2014	0.2283
	25-Sep-2013	0.0927
	19-Mar-2013	0.6109
	26-Sep-2012	0.5088
	26-Mar-2012	0.3336
	29-Sep-2011	0.3360
	30-Mar-2011	0.1330
	29-Sep-2010	0.1933
	29-Sep-2009	0.3907
	30-Mar-2009	0.5869
	30-Sep-2008	0.4380
	24-Mar-2008	0.4380
	28-Sep-2007	0.1752

IDCW Yearly

24-Mar-2021

0.7595

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	24-Mar-2020	0.9008
	27-Mar-2019	0.6162
	20-Mar-2018	0.0721
	29-Mar-2017	0.9462
	17-Mar-2016	5.4211
	30-Mar-2009	0.8234
	24-Mar-2008	0.6570
	30-Mar-2007	0.3508
	28-Feb-2006	0.1500
	22-Mar-2004	0.9000
	04-Apr-2003	1.0000
	21-Mar-2002	1.7800
	22-Mar-2001	0.6000

IDCW Quarterly

24-Dec-2020

0.3308

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	28-Sep-2020	0.0007
	26-Jun-2020	0.6747
	24-Mar-2020	0.2005
	26-Dec-2019	0.0146
	25-Sep-2019	0.2433
	25-Jun-2019	0.2878
	27-Mar-2019	0.0542
	27-Dec-2018	0.3665
	21-Sep-2017	0.0650
	27-Jun-2017	0.3828
	22-Dec-2016	0.3467
	22-Sep-2016	0.3684
	23-Jun-2016	0.1661
	22-Mar-2016	0.0974
	21-Dec-2015	0.0481
	24-Sep-2015	0.1325
	23-Mar-2015	0.2453
	18-Dec-2014	0.5670
	19-Sep-2014	0.1359
	20-Jun-2014	0.2424
	28-May-2013	0.4137
	19-Mar-2013	0.3480
	27-Dec-2012	0.2203
	26-Sep-2012	0.2142

Fund News - 07-Jun-2018

Name of IDFC Bond Fund - Long Term Plan gets changed
Fund News - 27-Mar-2018

Name change in Schemes of IDFC Mutual Fund
Fund News - 20-Jun-2016

IDFC Tax Saver announces dividend at Rs.2.36 per unit
Fund News - 14-Mar-2016

IDFC Arbitrage Plus Fund declares dividend at Rs. 0.50 per unit
Fund News - 31-Jul-2015

Change In Exit Load of IDFC Dynamic Equity Fund and IDFC Super Saver Income Fund

IDFC Bond Fund Income Plan - Regular Plan

Analysts' Choice?

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Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Portfolio Aggregates

Value Research Fund Style

Credit Rating vis-à-vis Category

Top Holdings

Fund Manager

-0.12%

Investment Strategy

Investment Details

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