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: ₹ 58.04 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹668 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
Government
97.2%
Cash Equivalent
2.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
5.63% Govt Stock 2026
5.63% Govt Stock 2026
94.1%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
3%
Net Current Assets
Net Current Assets
2.4%
Triparty Repo
Triparty Repo
0.4%
7.73% Govt Stock 2034
7.73% Govt Stock 2034
0.1%
Cash Margin - Ccil
Cash Margin - Ccil
0%

Fund Highlights

Fund Manager

Fund Manager

Suyash Choudhary
About the fund

About the fund

This fund has delivered an average annual returns of 8.83% since inception which is more than its category average return of 5.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97.2% in Debt and 2.8% in Cash related instruments
AUM size ₹668 Cr

AUM size ₹668 Cr

This fund has AUM of ₹668 Cr which is less than its category average of ₹ 1164 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 1.1%

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),
We are a SEBI registered investement advisor