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IDFC Bond Fund Income Plan Regular IDCW Half Yearly-0.02%

3.15%
1 Year Return
Debt
Medium to Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Bond Fund Income Plan Regular IDCW Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.97%
NAV₹11.77 (22 Jun 2021)
Fund Started14 Jul 2000
Fund Size692 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
9.2%
8.0%
8.6%
Category Average
7.2%
7.2%
6.8%
-
Rank Within Category
11
4
4
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 1.97%
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec46.7%
GOISovereignGOI Sec41.4%
GOISovereignGOI Sec9.5%
GOISovereignGOI Sec0.1%

Fund Managers

Suyash Choudhary
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IDFC Bond Fund Income Plan Regular IDCW Half Yearly Details

IDFC Bond Fund Income Plan Regular IDCW Half Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 14 Jul 2000. Suyash Choudhary is the Current Fund Manager of IDFC Bond Fund Income Plan Regular IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹692 Cr and the Latest NAV as of 22 Jun 2021 is ₹11.77.

The IDFC Bond Fund Income Plan Regular IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. 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)

Not Supported
Min for First Investment
Not Supported
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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