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IDFC Bond Fund Income Plan - Direct Plan
(Erstwhile IDFC Bond Fund Long Term Plan)

4 Value Research
0.04%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Medium to Long Duration
Assets: R 669 crore (As on Sep 30, 2019)
Expense: 1.28% (As on Sep 30, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.14%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.83 0.10 0.74 14.35 7.94 9.69 -
VR Bond 6.52 0.23 0.06 10.11 6.34 7.61 -
Category 7.19 0.09 0.81 10.52 6.31 8.49 -
Rank within Category 3 8 8 2 2 1 -
Number of funds in category 14 14 14 14 14 14 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 14.35 7.94 9.69 1.28 669
Canara Robeco Income Fund - Direct Plan Jan-2013 13.22 7.54 9.13 0.75 107
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 9.49 7.73 9.60 0.20 192
Nippon India Income Fund - Direct Plan Jan-2013 15.36 7.65 9.62 0.87 264
SBI Magnum Income Fund - Direct Plan Jan-2013 12.15 8.02 9.40 0.87 1,197
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 29 6 22
Modified Duration (yrs) 5.34 6.15 3.31 4.60
Average Maturity (yrs) 7.23 9.14 4.18 6.75
Yield to Maturity (%) 6.80 8.45 6.80 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 54.13 54.13
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 24.32 24.32
  7.59% GOI 2026 GOI Securities SOV 0.00 - 18.08 10.62
  7.57% GOI 2033 GOI Securities SOV 0.00 - 7.21 7.21
  8.7% REC 2028 Zero Coupon Bonds AAA 0.00 - 0.81 0.80
  7.73% GOI 2034 GOI Securities SOV 0.05 - 0.06 0.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 26, 2019 0.0074   More...
    Sep 25, 2013 0.1471    
    Mar 19, 2013 0.1432    
+ Dividend Quarterly Sep 25, 2019 0.2661   More...
    Jun 25, 2019 0.3113    
    Mar 27, 2019 0.0645    
    Dec 27, 2018 0.4347    
    Sep 26, 2018 0.0024    
    Sep 21, 2017 0.0867    
    Jun 27, 2017 0.3322    
    Mar 22, 2017 0.0217    
    Dec 22, 2016 0.3756    
    Sep 22, 2016 0.3900    
    Jun 23, 2016 0.1806    
    Mar 22, 2016 0.1117    
    Dec 21, 2015 0.0602    
    Sep 24, 2015 0.1748    
    Mar 23, 2015 0.2732    
    Dec 18, 2014 0.5947    
    Sep 19, 2014 0.1521    
    Jun 20, 2014 0.3214    
    May 28, 2013 0.4381    
    Mar 19, 2013 0.0989    
+ Dividend Yearly Mar 27, 2019 0.9210   More...
    Mar 20, 2018 0.1900    
    Mar 29, 2017 1.3940    
    Mar 17, 2016 0.4649    
    Mar 19, 2015 1.2084    
    Sep 29, 2014 0.6359    
    Mar 07, 2014 0.3016    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com