IDFC Bond Fund Income (Debt, Debt Medium To Long Durat)

Moderate
19 yrs 3 monthsStarted on:14 Jul 2000
₹ 673.28 Cras on: 13 Sep 2019
Mid Term & Long Horizon
1.89%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

NO

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD9.14
1 Month0.42
3 Month4.13
1 YR15.55
2 YR6.68
3 YR7.73

SIP Returns

TenureReturns (CAGR)
1 YR15.46
2 YR11.43
3 YR8.81
5 YR8.42
10 YR8.62

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%35.7
GOI 06/09/2026 6.97%15.01
GOI 15/02/2027 8.24%12.11
GOI 26/12/2029 6.79%11.89
GOI 11/01/2026 7.59%10.63
REC Ltd. 21/01/2022 8.83%6.12
GOI 08/04/2026 7.27%4.96
REC Ltd. 28/09/2028 8.70%0.8
Karnataka State 06/02/2029 8.32%0.64
GOI 19/12/2034 7.73%0.06

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.68%
Beta1.16%
Sharpe Ratio0.37

Suyash Choudhary

Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Other Funds Managed by Suyash Choudhary