IDFC Bond Fund Income Plan Regular Dividend Periodic+0.02%

11.36%
1 Year Return
Debt
Long Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Bond Fund Income Plan Regular Dividend Periodic

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.97%
NAV12.28 (26 Nov 2020)
Fund Started15 Sep 2014
Fund Size698 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.4%
8.9%
8.8%
8.7%
Category Average
10.0%
7.1%
7.5%
-
Rank Within Category
6
2
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Age is more than 10 years
    6. 1Y Returns are higher than the category average returns
    7. 3Y Returns are higher than the category average returns
    8. 5Y Returns are higher than the category average returns
    9. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio
    3. Higher expense ratio - 1.97%

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec51.9%
    GOISovereignGOI Sec14.3%
    GOISovereignGOI Sec14.3%
    GOISovereignCGL11.5%
    GOISovereignGOI Sec5.5%
    REC Ltd.FinancialZCB0.8%
    GOISovereignGOI Sec0.1%

    Fund Managers

    Suyash Choudhary
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    IDFC Bond Fund Income Plan Regular Dividend Periodic Details

    IDFC Bond Fund Income Plan Regular Dividend Periodic is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 15 Sep 2014. Suyash Choudhary is the Current Fund Manager of IDFC Bond Fund Income Plan Regular Dividend Periodic fund.The fund currently has an Asset Under Management(AUM) of ₹698 Cr and the Latest NAV as of 26 Nov 2020 is ₹12.28.

    The IDFC Bond Fund Income Plan Regular Dividend Periodic is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

    Investment 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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