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you are here: Moneycontrol Mutual Funds Debt Long Term IDFC Mutual Fund IDFC Bond Fund - Long Term Plan - Regular Plan (QD)

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

Previous Name: IDFC Super Saver Income Fund - Investment Plan - Regular Plan (QD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 108764
Fact Sheet Buy
11.349 -0.02 ( -0.18 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATE
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Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDFC Super Saver Income Fund - Investment Plan has been renamed as IDFC Bond Fund - Long Term Plan w.e.f. April 30, 2018

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4 109
3 Months 0.3 80
6 Months 0.1 81
1 Year -6.1 98
2 Years 4.3 71
3 Years 5.2 80
5 Years 6.1 62

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.7 - - - -
2017 1.3 -2.1 0.4 -1.9 -2.7
2016 0.6 -0.2 0.5 -1.3 0.4
2015 0.2 -1.5 2.7 -1.0 0.9
2014 2.7 -0.2 -0.1 0.6 3.7
2013 -0.8 -1.2 -3.0 0.7 -3.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 0.3 0.1 -6.1 -6.1 4.3 5.2
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.2 -0.3 -0.3 -7 -12.3 -2.3 -1.2
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 07, 2000

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    961.99 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • 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

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
8.2% Government of India SOVEREIGN 545.91 59.17
8.2% Government of India SOVEREIGN 545.91 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 22.38 1.80
7.28% Power Finance Corporation Limited CRISIL AAA 14.42 1.56
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.05
Debt 98.07
Mutual Funds 0.00
Money Market 0.74
Cash / Call 1.14
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 80.19
Top 10 98.07
Sectors %
Top 3 0
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