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

4 Value Research
0.51%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Medium to Long Duration
Assets: R 670 crore (As on Jul 31, 2019)
Expense: 1.28% (As on Jul 31, 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: 9.26%
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 8.96 -0.28 6.55 14.89 8.65 10.15 -
VR Bond 6.22 -0.26 3.92 10.71 6.76 7.97 -
Category 6.33 -0.15 3.90 10.45 6.83 8.88 -
Rank within Category 4 11 2 2 1 1 -
Number of funds in category 14 14 14 14 14 14 -
As on Aug 16, 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 14.89 8.65 10.15 1.28 670
ICICI Prudential Bond Fund - Direct Plan Jan-2013 11.19 7.45 9.37 0.55 3,280
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 8.72 7.88 9.73 0.20 178
Reliance Income Fund - Direct Plan Jan-2013 15.82 8.18 10.05 0.87 249
SBI Magnum Income Fund - Direct Plan Jan-2013 10.87 8.33 9.56 0.87 1,206
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 29 6 25
Modified Duration (yrs) 5.79 6.15 3.31 4.94
Average Maturity (yrs) 7.96 9.14 4.18 6.73
Yield to Maturity (%) 6.87 8.45 6.87 7.22
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 43.58 43.58
  6.79% GOI 2029 GOI Securities SOV 0.00 - 32.83 32.83
  8.83% REC 2022 Non Convertible Debenture AAA 0.00 - 7.77 6.10
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 5.09 5.09
  6.79% GOI 2027 GOI Securities SOV 0.00 - 3.60 3.60
  7.59% GOI 2029 GOI Securities SOV 0.00 - 8.04 2.37
  7.59% GOI 2026 GOI Securities SOV 0.00 - 18.08 1.41
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 1.09 1.09
  8.7% REC 2028 Zero Coupon Bonds AAA 0.00 - 0.81 0.81
  8.32% Karnataka State 2029 State Development Loan SOV 0.00 - 3.60 0.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 25, 2013 0.1471   More...
    Mar 19, 2013 0.1432    
+ Dividend Quarterly Jun 25, 2019 0.3113   More...
    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 / 51

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com