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Inception Date: 14 Jul 2000

IDFC Bond Fund - Income Plan (Formerly Known as IDFC Super Saver Income Fund - Investment Plan)

IDFC Bond Fund - Long Term Plan aims to The Fund actively managed bond fund which seeks to invest in highly rated money market and debt instruments (including government securities) and aims to generate stable long term returns through mix of accrual income and capital appreciation.

An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years
IDFC Bond Fund - Income Plan - Regular Plan - Growth
  • Fund Category:

    Debt VIEW ALL
  • Returns Period:

    8.87 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
1.00 %
If redeemed/switched out within 365 days from the date of allotment: For 10% of
investment : Nil, For remaining investment : 1%
If redeemed/switched out after 365 days from the
date of allotment: Nil
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Bond Fund - Income Plan - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 14 Jul 2000 1 Year 3 Years 5 Years Since Inception 14 Jul 2000
IDFC Bond Fund - Income Plan - Regular Plan - Growth 12.52 8.07 8.87 8.4 11251.52 12622.4 15298.79 46135.5
Crisil Composite Bond Fund Index # 11.62 8.03 9.06 0 11161.85 12606.7 15433.06 0
CRISIL 10 Year Gilt Index ## 13.83 7.04 8.56 0 11383.06 12265.49 15083.92 0

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Suyash Choudhary (w.e.f 15 Oct 2010 )

* Performance based on NAV as on 30 Jun 2019.

View fund performance of other funds managed by Suyash Choudhary

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
21 Sep 2017 .07 11.5802
27 Jun 2017 .38 12.0794
22 Dec 2016 .35 12.0174
22 Mar 2016 .10 11.6406
21 Dec 2015 .05 11.5207

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderate risk

  • This product is suitable for investors who are seeking* :

    To generate optimal returns over long term.

    Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is between 4 years and 7 years

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

* Performance based on NAV as on 30 Jun 2019.
 
 
 
 
 
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