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

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

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Debt
Direct
Medium To Long Duration

NAV: ₹ 12.4 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
1%
1.6%
1.3%
4.3%
5.5%
Benchmark
0.3%
1.6%
2.8%
3.5%
5.1%
5.2%
About the Fund

IDFC Bond Fund - Income Plan Direct Plan Quarterly Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 12.4103 as on 27-01-2023.

2) IDFC Bond Fund - Income Plan Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt 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
23 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
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
1.22%
1.15%
Nov'22
-0.77%
-0.52%
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 Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt, 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 4.52% since inception which is less 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 Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is 12.41 as on 27-Jan-2023.
Existing (Absolute + CAGR)
IDFC Bond Fund - Income Plan Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.35%
-0.35%
6 Month Returns
1.63%
1.63%
1 Year Returns
1.35%
1.35%
3 Years Returns
13.33%
4.26%
5 Years Returns
30.83%
5.52%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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 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 Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of IDFC Bond Fund - Income Plan Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt 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.