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

IDFC Bond Fund - Income Plan - Direct Plan - Growth

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Debt
Direct
Medium To Long Duration

NAV: ₹ 59.2 as on 30-01-2023

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 8K in mutual fund in the last three months

Fund Insights

In the last 1 year, UTI Bond Fund Direct Plan Growth has given 10.96% return, outperforming this fund by 8.85%

In the last 3 years, UTI Bond Fund Direct Plan Growth has given 8.89% return, outperforming this fund by 3.89%

In the last 5 years, SBI Magnum Income Fund Direct Growth has given 7.64% return, outperforming this fund by 0.86%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.7%
2.4%
2.1%
5%
6.8%
Benchmark
0.3%
1.6%
2.8%
3.5%
5.1%
5.2%
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 59.1998 as on 30-01-2023.

2) IDFC Bond Fund - Income Plan - Direct Plan - Growth has 501 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 1.32 %.

Fund Overview

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹501 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
537.46%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

97.9%

Cash Equivalent

2.1%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
66.84%
-0.9%
icon
6.54% Govt Stock 2032
27.31%
0%
icon
6.1% Govt Stock 2031
2.75%
0%
icon
Net Current Assets
1.46%
0%
icon
7.1% Govt Stock 2029
0.98%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.6 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 501.7 Cr
Nov'22
₹ 504.4 Cr
Oct'22
₹ 505.1 Cr

Fund Returns vs Benchmark

Dec'22
-0.77%
-0.52%
Dec'22
1.22%
1.15%
Oct'22
0.77%
1.13%
Fund Return
Benchmark Return

Fund Manager

Suyash Choudhary

Suyash Choudhary

Fund Manager of IDFC Bond Fund - Income Plan - Direct Plan - Growth, since 15 October 2010

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.88% since inception which is more than its category average return of 6%
AUM size ₹501 Cr

AUM size ₹501 Cr

This fund has AUM of ₹501 Cr which is less than its category average of ₹ 823 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is more than its category average expense ratio of 1.17%

Frequently Asked Questions

The current NAV of IDFC Bond Fund - Income Plan - Direct Plan - Growth is 59.2 as on 30-Jan-2023.
Existing (Absolute + CAGR)
IDFC Bond Fund - Income Plan - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.39%
0.39%
6 Month Returns
2.39%
2.39%
1 Year Returns
2.12%
2.12%
3 Years Returns
15.75%
5%
5 Years Returns
38.8%
6.78%
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1.32 as on December 2022
501 Cr as on December 2022
Yield to Maturity is 7.32 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.01 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Suyash Choudhary is the fund manager of IDFC Bond Fund - Income Plan - Direct Plan - Growth
The Exit load of IDFC Bond Fund - Income Plan - Direct Plan - Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.