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IDFC Bond Fund - Long Term Plan - Regular Plan (AD)

PLAN: Regular OPTIONS: Annual Dividend
11.261 0.03 (0.24%)

NAV as on 18 May, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC Super Saver Income Fund - Investment Plan has been renamed as IDFC Bond Fund - Long Term Plan w.e.f. April 30, 2018
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Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth -0.7 60
3 mth 0.5 74
6 mth -0.9 99
1 year 0.8 108
2 year 5.0 71
3 year -12.2 81
5 year -4.8 64

# Moneycontrol Rank within 122 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -9.3 2.4 1.1 -1.9 -8.1
2016 -39.5 1.8 4.9 2.8 -33.0
2015 3.2 -1.5 4.4 -0.4 6.2
2014 2.7 2.5 1.4 7.5 15.7
2013 2.6 2.9 -3.0 0.7 3.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.7 -0.4 -1.8 -0.1 5.0 -12.2 -4.8
Category avg -1.2 0.3 -0.4 2.4 6.0 6.6 6.2
Difference of Fund returns and Category returns 0.5 -0.7 -1.4 -2.5 -1.0 -18.8 -11.0
Best of category 0.5 1.5 2.7 9.6 9.6 9.8 11.3
Worst of category -1.9 -0.4 -3.0 -3.2 0.5 2.8 3.7
IDFC Bond Fund - Long Term Plan - Regular Plan (AD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 01, 0001
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 961.99 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Mar-20-2018)
Bonus N.A.
Fund Manager Suyash Choudhary
View performance of schemes managed by the Fund Manager
Notes IDFC Super Saver Income Fund - Investment Plan has been renamed as IDFC Bond Fund - Long Term Plan w.e.f. April 30, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments No exit load till 10% of the units allotted, for remaining investments if redeemed within 1 year from the date of allotment shall be subject to an exit load of 1%, no exit load after 365 days

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 -0.1 -0.1 3.9 7.7 7.4
ICICI Pru Income Opp.-IP (G) Not Ranked
135.38 -0.3 -0.4 3.3 7.2 7.0
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 -0.3 -0.4 3.3 7.2 7.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.6 -0.6 1.2 6.8 7.0
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.8 -0.3 1.9 7.7 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
8.2% Government of India SOVEREIGN 545.91 59.17
8.2% Government of India SOVEREIGN 69.33 7.51
7.4% Housing Development Finance Corporation Limited CRISIL AAA 64.71 7.01
8.39% State Government Securities SOVEREIGN 35.16 3.81
7.55% Housing Development Finance Corporation Limited CRISIL AAA 24.86 2.69
8.21% State Government Securities SOVEREIGN 24.54 2.66
7.4% Power Finance Corporation Limited CRISIL AAA 22.38 2.43
7.94% Government of India SOVEREIGN 21.20 2.30
7.42% State Government Securities SOVEREIGN 16.60 1.80
7.28% Power Finance Corporation Limited CRISIL AAA 14.42 1.56

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.05
Debt 98.07
Mutual Funds N.A
Money Market 0.74
Cash / Call 1.14

View All

Concentration

Holdings (%)
Top 5 80.19
Top 10 90.94
Sector (%)
Top 3 N.A.

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