IDFC Bond Fund - Income Plan - Direct Plan - Growth
IDFC Bond Fund - Income Plan - Direct Plan - Growth

IDFC Bond Fund - Income Plan - Direct Plan - Growth

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 58.1 as on 21-01-2022

About the Fund

IDFC Bond Fund - Income Plan - Direct Plan - Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Bond Fund - Income Plan - Direct Plan - Growth has a NAV of 58.0865 as on 24-Jan-2022.

2) IDFC Bond Fund - Income Plan - Direct Plan - Growth has 619 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.33 %.

Fund Overview

Expense ratio
Expense ratio
1.33%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹619 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
842.75%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government98.7%
Cash Equivalent1.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
5.63% Govt Stock 2026
5.63% Govt Stock 2026
56%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
38%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
4.7%
Net Current Assets
Net Current Assets
1%
Triparty Repo
Triparty Repo
0.2%
7.73% Govt Stock 2034
7.73% Govt Stock 2034
0.1%
Cash Margin - Ccil
Cash Margin - Ccil
0.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.57% since inception which is more than its category average return of 5.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 98.73724% in Debt and 1.26276% in Cash related instruments
AUM size ₹619 Cr

AUM size ₹619 Cr

This fund has AUM of ₹619 Cr which is less than its category average of ₹ 1305 Cr
Expense Ratio 1.33%

Expense Ratio 1.33%

This fund has an expense ratio of 1.33% which is more than its category average expense ratio of 1.08%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Frequently Asked Questions

What are the average returns of IDFC Bond Fund - Income Plan - Direct Plan - Growth Fund ?

What is the current NAV of IDFC Bond Fund - Income Plan - Direct Plan - Growth Fund?

How do I invest in IDFC Bond Fund - Income Plan - Direct Plan - Growth Fund?

What is the expense ratio of IDFC Bond Fund - Income Plan - Direct Plan - Growth fund?

What is the worth of total assets under management (AUM) of IDFC Bond Fund - Income Plan - Direct Plan - Growth fund ?

What are the top holdings of IDFC Bond Fund - Income Plan - Direct Plan - Growth Fund?

What are the top sectors IDFC Bond Fund - Income Plan - Direct Plan - Growth Fund has invested in?

What is the credit quality of the IDFC Bond Fund - Income Plan - Direct Plan - Growth holdings?