Fund Details
IDFC Bond Fund Income Plan Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.97% |
| NAV | ₹53.57 (22 Jan 2021) |
|---|---|
| Fund Started | 14 Jul 2000 |
| Fund Size | ₹705 Cr |
Returns
Comparison
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
1. Risk is higher compared to the benchmark
2. Higher expense ratio
3. Higher expense ratio - 1.97%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 36.4% |
| GOI | Sovereign | GOI Sec | 28.7% |
| GOI | Sovereign | CGL | 16.1% |
| GOI | Sovereign | GOI Sec | 14.6% |
| REC Ltd. | Financial | ZCB | 0.8% |
| GOI | Sovereign | GOI Sec | 0.6% |
| GOI | Sovereign | GOI Sec | 0.1% |
Fund Managers
IDFC Bond Fund Income Plan Regular Growth Details
IDFC Bond Fund Income Plan Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹705 Cr and the Latest NAV as of 22 Jan 2021 is ₹53.57.
The IDFC Bond Fund Income Plan Regular Growth 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.
