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IDFC Bond Fund - Income Plan

IDFC Bond Fund - Income Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.11

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,998 today.

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NAV Performance

IDFC Bond Fund - Income Plan performance graph for last 3 years
Performance of IDFC Bond Fund - Income Plan for last 3 Years

Fund Information

  • ₹ 54.369

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 685 Cr.

    as on 14 Oct 2021
  • 1.97%

    since 31 May 2021
  • 14 Jul 2000

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • IDFC Mutual Fund

    Show All Funds

Highlights of this fund

IDFC Bond Fund - Income Plan is an Open-ended Debt Fund. The fund belongs to Medium to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Jul 2000. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Debt funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 54.369 as on 14 Oct 2021.

This fund has 21 years of track record. Since 31 May 2021 expense ratio of this fund is 1.97%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years.

List of Fund Managers of IDFC Bond Fund - Income Plan

  • About Suyash Choudhary

    Picture of Suyash ChoudharyMr. 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

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.34% 7.71% 8.79% 9.56% 10.33% 8.86% 9.85% 7.87% 8.75% 17.72% 10.41% 8.43% 8.16% 8.39%
Category Average 0.02% 0.63% 2.08% 2.93% 3.86% 6.65% 7.72% 5.89% 7.73% 4.91% 5.87% 6.61% 6.38% 7.06%
IDFC Bond Fund - Income Plan 0.19%₹ 10,019 0.15%₹ 10,014 1.35%₹ 10,134 2.56%₹ 10,256 2.58%₹ 10,258 3.29%₹ 12,212 6.74%₹ 11,394 5.15%₹ 25,297 9.11%₹ 12,998 6.84%₹ 39,933 6.98%₹ 14,012 7.18%₹ 71,921 8.52%₹ 22,669 7.90%₹ 1,80,385
SBI Magnum Income Fund -0.13%₹ 9,987 0.01%₹ 10,000 1.43%₹ 10,143 2.79%₹ 10,278 4.71%₹ 10,471 4.85%₹ 12,311 8.86%₹ 11,852 6.98%₹ 25,766 9.73%₹ 13,224 8.39%₹ 40,861 7.87%₹ 14,605 8.16%₹ 73,703 8.75%₹ 23,162 8.39%₹ 1,85,057
ICICI Prudential Bond Fund -0.14%₹ 9,986 -0.09%₹ 9,991 1.42%₹ 10,142 2.28%₹ 10,227 3.80%₹ 10,380 4.18%₹ 12,269 7.91%₹ 11,647 6.21%₹ 25,569 9.13%₹ 13,005 7.62%₹ 40,398 7.11%₹ 14,100 7.58%₹ 72,654 8.72%₹ 23,086 8.17%₹ 1,82,994
K Bond Fund Regular 0.05%₹ 10,005 0.38%₹ 10,037 2.31%₹ 10,231 3.45%₹ 10,344 4.71%₹ 10,470 5.27%₹ 12,339 7.84%₹ 11,631 6.60%₹ 25,668 9.23%₹ 13,043 7.75%₹ 40,475 6.34%₹ 13,598 7.41%₹ 72,339 8.22%₹ 22,054 7.62%₹ 1,77,722
Aditya Birla Sun Life Income Fund 0.07%₹ 10,007 0.27%₹ 10,027 2.12%₹ 10,212 3.25%₹ 10,325 5.45%₹ 10,544 6.03%₹ 12,387 8.52%₹ 11,779 7.50%₹ 25,899 9.85%₹ 13,265 8.43%₹ 40,884 6.94%₹ 13,986 7.98%₹ 73,384 8.39%₹ 22,398 8.09%₹ 1,82,150
Nippon India Income Fund 0.00%₹ 9,999 -0.02%₹ 9,998 1.88%₹ 10,188 2.13%₹ 10,212 2.72%₹ 10,272 3.63%₹ 12,234 6.41%₹ 11,326 4.98%₹ 25,254 9.14%₹ 13,009 6.75%₹ 39,879 6.68%₹ 13,817 7.16%₹ 71,891 8.22%₹ 22,053 7.70%₹ 1,78,498

Portfolio Holdings

Portfolio holdings pattern of IDFC Bond Fund - Income Plan as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    46.95%
  • Others Holdings:

    53.05%

Top Debt Instrument Type holdings of IDFC Bond Fund - Income Plan

Instrument TypeHolding PercentageHolding Values in Crore
GOI 46.95% ₹ 321.67 Cr.
Others 53.05% -

Top Debt Holdings of IDFC Bond Fund - Income Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 46.95% ₹ 321.67 Cr.
Others 53.05%

Other Holdings

Holding TypeHolding Percentage
TREPS 52.19%
Net Receivables 0.84%
Margin 0.02%