IDFC Bond Fund - Income Plan Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
IDFC Bond Fund - Income Plan Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt

IDFC Bond Fund - Income Plan Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt

Debt
Direct
Medium To Long Duration

NAV: ₹ 12.2 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.6%
1.3%
-1.1%
-0.1%
4.6%
4.9%
Benchmark
-0.5%
1.7%
0.1%
1.3%
4.8%
4.5%
About the Fund

IDFC Bond Fund - Income Plan Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  23 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 Quarterly Payout of Income Dis cum Cptl Wdrl Opt has a NAV of 12.233 as on 29-09-2022.

2) IDFC Bond Fund - Income Plan Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt has 534 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹534 Cr
Inception Date
Inception Date
23 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
537.46%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

97.7%

Cash Equivalent

2.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
69.7%
-0.5%
icon
6.54% Govt Stock 2032
24.08%
27.8%
icon
6.1% Govt Stock 2031
2.61%
-46.2%
icon
Net Current Assets
1.98%
0%
icon
7.1% Govt Stock 2029
0.93%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 8.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 536.9 Cr
Jul'22
₹ 545.1 Cr
Jun'22
₹ 541.8 Cr

Fund Returns vs Benchmark

Aug'22
1.22%
1.15%
Jul'22
1.22%
1.15%
Jun'22
0.34%
0.28%
Fund Return
Benchmark Return

Fund Manager

Suyash Choudhary

Suyash Choudhary

Managing this fund since 15 October 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Corporate Bond Fund Direct Plan Growth
6.27%
5.52%
IDFC Bond Fund - Short Term Plan Direct Plan Growth
5.91%
5.52%
IDFC Banking & PSU Debt Fund Direct Growth
6.6%
5.46%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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pointer

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 4.52% since inception which is less than its category average return of 4.96%
AUM size ₹534 Cr

AUM size ₹534 Cr

This fund has AUM of ₹534 Cr which is less than its category average of ₹ 1216 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 0.97%

Frequently Asked Questions

The current NAV of IDFC Bond Fund - Income Plan Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt is 12.22.
Existing (Absolute + CAGR)
IDFC Bond Fund - Income Plan Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.85%
-0.85%
6 Month Returns
-1.85%
-1.85%
1 Year Returns
-1.69%
-1.69%
3 Years Returns
14.39%
4.58%
5 Years Returns
26.91%
4.88%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.32 as on August 2022
534 Cr as on August 2022
7.04
4.11
AAA
100
Suyash Choudhary is the fund manager of IDFC Bond Fund - Income Plan Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of IDFC Bond Fund - Income Plan Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt is 1%