Idfc Bond Fund Income Plan Direct Plan Growth | Pros & Cons NAV(57.03)

Idfc Bond Fund Income Plan Direct Plan Growth

Fund Information

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.

Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Type

Min SIP

5000

Min Investment

658

AUM in Crores

1.32

Expense Ratio

1.00

Exit Load

IDFC Asset Management Company Limited

Fund House

Suyash Choudhary

Fund Managers

Idfc Bond Fund Income Plan Direct Plan Pros & Cons

Pros

  • 3 years avg returns are higher than benchmark

Cons

  • Idfc Bond Fund Income Plan Direct Plan Growth is ranking 7th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Idfc Bond Fund Income Plan Direct Plan Growth 
4.588.667.417.77
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Idfc Bond Fund Income Plan Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Idfc Bond Fund Income Plan Direct Plan Growth 
9.1413.2708.8310.480
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Idfc Bond Fund Income Plan Direct Plan Growth 
8.123.90.869-0.39-0.1
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
4.6
2013-08-12 - 2013-08-19
-4.29
Month2013-08-19 - 2013-09-19
6.51
2013-07-19 - 2013-08-19
-4.94
Quarter2014-09-30 - 2015-01-30
10.71
2013-05-24 - 2013-09-24
-3.92
Year2014-02-13 - 2015-02-13
18.11
2017-09-11 - 2018-09-11
-1.07

Portfolio

Stock NameSector% of Total Holdings
06.97% GOI 06-Sep-2026Government Securities46.73
05.63% GOI 12-Apr-2026Government Securities41.42
06.79% GOI - 15-May-2027Government Securities9.46
07.26% GOI - 14-Jan-2029Government Securities0.15
07.73% GOI 19-Dec-2034Government Securities0.06
5.63% GOI 2026GOI Securities94.15
6.10% GOI 2031GOI Securities2.97
7.73% GOI 19/12/2034GOI Securities0.06
OthersMargin Money0.02
5.63% GOI 2026GOI Securities96.47
6.10% GOI 2031GOI Securities2.98
7.73% GOI 19/12/2034GOI Securities0.06
OthersMargin Money0.03

AUM Yearly

YearScheme Total AumCategory Total Aum
2021689.780.00

Idfc Bond Fund Income Plan Direct Plan Details

Idfc Bond Fund Income Plan Direct Plan Growth is a mutual fund scheme launched by IDFC Asset Management Company Limited.This fund has been launched on 2013-01-01. Idfc Bond Fund Income Plan Direct Plan Growth currently has 658 crores of assets under management (AUM) and has an expense ratio of 1.32 which is higher than what most other Large Cap funds charge.


Idfc Bond Fund Income Plan Direct Plan Growth has given returns of 4.58% in the last 1 year and 8.66% in the last 3 years. And since launch the fund has given 8.72% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are 06.97% GOI 06-Sep-2026 , 05.63% GOI 12-Apr-2026 , 06.79% GOI - 15-May-2027 , 07.26% GOI - 14-Jan-2029 , 07.73% GOI 19-Dec-2034

Frquently Asked Questions

1. What is the NAV of Idfc Bond Fund Income Plan Direct Plan ?

The current Net Asset Value (NAV) of the Idfc Bond Fund Income Plan Direct Plan is 57.03

2. Idfc Bond Fund Income Plan Direct Plan Rolling Returns

The 3 year rolling returns of the Idfc Bond Fund Income Plan Direct Plan :

  • Mean : 9.14%
  • Max : 13.27%
  • Min : 0%

3. How do I invest in Idfc Bond Fund Income Plan Direct Plan ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Idfc Bond Fund Income Plan Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.