HomeMutual FundsIDFC Bond Fund - Income Plan Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
INDProtect
Overview (as on 16 Apr 2021)
NAV
₹15.622
1y returns
6.888%
Fund AUM
₹687 Cr
Expense Ratio
1.2%
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
Pre-Tax
Post-Tax
₹0
4.63% projected returns
₹0
4.59% projected returns
₹0
4.63% projected returns
₹0
4.51% projected returns
₹0
4.96% projected returns
₹0
4.22% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
98.15%
Cash Equivalent
1.85%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
4.7 yr
Average Maturity
5.92 yr
Yield to Maturity
6.23%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
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 Payout of Income Dis cum Cptl Wdrl Opt
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
+912224215052
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.20% | 7.40% | |
| Direct | 1.20% | 6.89% | |
| Direct | 1.20% | 6.88% | |
| Direct | 1.20% | 6.99% | |
| Direct | 1.20% | 7.00% | |
| Direct | 1.20% | 6.88% | |
| Direct | 1.20% | 6.99% | |
| Direct | 1.20% | 7.00% | |
| Regular | 1.95% | 6.72% | |
| Regular | 1.95% | 6.30% | |
| Regular | 1.95% | 6.29% | |
| Regular | 1.95% | 6.35% | |
| Regular | 1.95% | 6.35% | |
| Regular | 1.95% | 6.29% | |
| Regular | 1.95% | 6.30% | |
| Regular | 1.95% | 6.35% | |
| Regular | 1.95% | 6.35% |
Peer Funds
IDFC Bond Fund - Income Plan Direct Plan Annual...
NAV
₹15.622
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
leader
Qualifications
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Work Experience
"Mr. Suyash Choudhary is Head u2013 Fixed Income at IDFC Asset Management Company Limited.nMr. 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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