Overview (as on 24 Sep 2020)

NAV

₹16.4651

1y returns

7.063%

Fund AUM

₹669 Cr

Expense Ratio

1.35%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
96.76%
Cash Equivalent
2.42%
Corporate
0.81%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

5.5 yr

Average Maturity 

7.14 yr

Yield to Maturity 

6.25%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 6.79% Govt Stock 2027

    SOVEREIGN

    Debt

    50.48%

  • 7.17% Govt Stock 2028

    SOVEREIGN

    Debt

    31.87%

  • 7.26% Govt Stock 2029

    SOVEREIGN

    Debt

    16.65%

  • Triparty Repo

    Low Risk

    Cash

    2.44%

  • Net Current Assets

    Low Risk

    Cash

    2.38%

Fund Details

Investment Objectives
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Scheme Name
IDFC Bond Fund - Income Plan Direct Plan Annual Dividend Payout
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
22 February, 2013
Fund Manager
Suyash Choudhary
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
NA
Phone
NA
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Other Related Plans

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IDFC Bond Fund - Income Plan Direct Plan Annual...

NAV

₹16.4651

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Suyash Choudhary
Suyash Choudhary

Manager

Qualifications
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Work Experience
Mr. Suyash Choudhary is Head – Fixed Income at IDFC Asset Management Company Limited. Mr. Choudhary has experience spanning of over 16 years in Fixed Income Investments. Prior to joining IDFC AMC he was associated with HSBC Asset Management (India) Pvt. Ltd as Head - Fund Management (Fixed Income) where he was responsible for investments of all fixed income funds. Prior to HSBC AMC, he was also associated with Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager and with Deutsche Bank AG. He holds a Bachelor Degree of Arts (Hons) in Economics from Delhi University, Post Graduate Diploma in Management from Indian Institute of Management, Calcutta.

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