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

4 Value Research
0.15%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Medium to Long Duration
Assets: R 673 crore (As on Aug 31, 2019)
Expense: 1.89% (As on Aug 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 14, 2000
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.48%
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 9.14 0.42 4.13 15.55 7.73 9.17 8.16
VR Bond 6.33 -0.02 2.31 11.14 6.61 7.82 7.25
Category 6.35 0.40 3.27 10.60 5.95 8.01 7.51
Rank within Category 2 7 1 2 1 2 1
Number of funds in category 14 14 14 14 14 14 14
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 15.55 7.73 9.17 1.89 673
Canara Robeco Income Fund - Regular Plan Sep-2002 12.94 7.03 8.61 1.88 109
HSBC Debt Fund Dec-2002 14.88 5.97 7.74 2.08 43
Reliance Income Fund Jan-1998 15.73 7.18 9.03 1.62 256
SBI Magnum Income Fund Nov-1998 11.78 7.60 8.88 1.47 1,204
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 29 8 24
Modified Duration (yrs) 5.63 6.15 3.31 5.19
Average Maturity (yrs) 7.59 9.14 4.18 7.01
Yield to Maturity (%) 6.81 8.45 6.81 7.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 35.70 35.70
  6.97% GOI 2026 GOI Securities SOV 0.00 - 15.01 15.01
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 12.11 12.11
  6.79% GOI 2029 GOI Securities SOV 0.00 - 32.83 11.89
  7.59% GOI 2026 GOI Securities SOV 0.00 - 18.08 10.63
  8.83% REC 2022 Non Convertible Debenture AAA 0.00 - 7.77 6.12
  7.27% GOI 2026 GOI Securities SOV 0.00 - 43.58 4.96
  8.7% REC 2028 Zero Coupon Bonds AAA 0.00 - 0.81 0.80
  8.32% Karnataka State 2029 State Development Loan SOV 0.00 - 3.60 0.64
  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 Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 27, 2019 0.4822   More...
    Sep 21, 2017 0.3684    
    Mar 22, 2017 0.2889    
    Sep 22, 2016 0.5561    
    Mar 22, 2016 0.1450    
    Sep 28, 2015 0.1302    
    Mar 23, 2015 0.8313    
    Sep 19, 2014 0.4289    
    Mar 07, 2014 0.2283    
    Sep 25, 2013 0.0927    
    Mar 19, 2013 0.6109    
    Sep 26, 2012 0.5088    
    Mar 26, 2012 0.3336    
    Sep 29, 2011 0.3360    
    Mar 30, 2011 0.1330    
    Sep 29, 2010 0.1933    
    Sep 29, 2009 0.3907    
    Mar 30, 2009 0.5869    
    Sep 30, 2008 0.4380    
    Mar 24, 2008 0.4380    
    Sep 28, 2007 0.1752    
    Mar 30, 2007 0.1754    
    Sep 29, 2006 0.1754    
    Feb 28, 2006 0.1500    
    Sep 01, 2005 0.2500    
+ Dividend Quarterly Jun 25, 2019 0.2878   More...
    Mar 27, 2019 0.0542    
    Dec 27, 2018 0.3665    
    Sep 21, 2017 0.0650    
    Jun 27, 2017 0.3828    
    Dec 22, 2016 0.3467    
    Sep 22, 2016 0.3684    
    Jun 23, 2016 0.1661    
    Mar 22, 2016 0.0974    
    Dec 21, 2015 0.0481    
    Sep 24, 2015 0.1325    
    Mar 23, 2015 0.2453    
    Dec 18, 2014 0.5670    
    Sep 19, 2014 0.1359    
    Jun 20, 2014 0.2424    
    May 28, 2013 0.4137    
    Mar 19, 2013 0.3480    
    Dec 27, 2012 0.2203    
    Sep 26, 2012 0.2142    
    Jun 27, 2012 0.2733    
    Mar 26, 2012 0.1291    
    Dec 29, 2011 0.3081    
    Sep 29, 2011 0.2090    
    Jun 30, 2011 0.0113    
    Jun 30, 2010 0.0504    
+ Dividend Yearly Mar 27, 2019 0.6162   More...
    Mar 20, 2018 0.0721    
    Mar 29, 2017 0.9462    
    Mar 17, 2016 5.4211    
    Mar 30, 2009 0.8234    
    Mar 24, 2008 0.6570    
    Mar 30, 2007 0.3508    
    Feb 28, 2006 0.1500    
    Mar 22, 2004 0.9000    
    Apr 04, 2003 1.0000    
    Mar 21, 2002 1.7800    
    Mar 22, 2001 0.6000    
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