IDFC Bond Fund - Income Plan - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
• To generate long term optimal returns by active management
• Investments in high quality money market & debt instruments including G-Sec securities
Fund Info
| Scheme Class | Debt |
| Scheme Category | Medium to Long Duration |
| Benchmark Type | Crisil Composite Bond Index |
| Expense Ratio | 1.35% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 672 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 13 |
| NTPC Limited | Bond - Corporate Bond | 12 |
| 08.28 GJ SDL 2029 | Bond - Gov't Treasury | 9 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 8 |
| Reliance Industries Limited | Bond - Corporate Bond | 6 |
| 8.25 % SDL Andhra Pradesh 2023 | Bond - Gov't Treasury | 5 |
| 08.08 TN SDL 2028 | Bond - Gov't Treasury | 5 |
| Reliance Industries Limited | Bond - Corporate Bond | 5 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 4 |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Bond - Corporate Bond | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 64 |
| Bond - Gov't Treasury | 34 |
| Cash | 2 |
| Cash - Repurchase Agreement | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 64 |
| Bond - Gov't Treasury | 34 |
| Cash | 2 |
| Cash - Repurchase Agreement | 0 |
IDFC Mutual Fund
AUM
₹69,352 Cr
About
IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.
Email
investor@idfcmf.com
Phone
1-800-2666688
Address
Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013
IDFC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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