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

PLAN: Regular OPTIONS: Growth
41.202 0.12 (0.30%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 54
3 mth 0.5 53
6 mth - 70
1 year -0.9 96
2 year 6.3 69
3 year 6.6 76
5 year 7.0 61

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.7 - - - -
2017 1.3 2.4 1.1 -1.9 2.6
2016 1.7 1.8 4.9 2.8 12.7
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 0.5 0.5 -- -0.9 6.3 6.6 7.0
Category avg 0.4 0.4 0.2 0.8 6.1 6.6 6.4
Difference of Fund returns and Category returns 0.1 0.1 -- -1.7 0.2 0.0 0.6
Best of category 1.0 1.5 2.7 6.2 9.7 9.9 11.4
Worst of category 0.3 -0.2 -1.5 -3.9 3.6 4.1 4.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 07, 2000
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 961.99 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 Bond Fund (G) Rank 2
2,133.67 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 0.3 0.8 2.5 7.6 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.6 0.3 -0.5 6.8 7.2
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.8 0.6 0.2 7.8 8.2
* 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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