Rating: ★ ★ ★ ☆ ☆

IDFC Bond Fund - Income Plan Direct Plan Quarterly Dividend Payout



Medium to Long Duration Fund


12.981 + 0.0037

as on (02 Jun, 2020)


6.64 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1.3 %


CRISIL Composite Bond Fund TR INR

Asset Size

670.57 Cr.

(As of 30 Apr, 2019)




The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

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Fund manager

Suyash Choudhary

(since 15 Oct, 2010)

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹ 100

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



7.17% Govt Stock 2028

23.52 %

7.37% Govt Stock 2023

20.97 %

Reliance Industries Limited

7.23 %

Rural Electrification Corporation Limited

6.96 %

Sector Allocation

About the Scheme Type

Medium to Long Duration Fund

Medium to Long Duration Funds are open ended schemes investing in debt and money market instruments such that the Macaulay Duration of the portfolio is between 4 – 7 years.


This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of IDFC Asset Management Company Limited

IDFC Asset Management Company Limited finds its roots back to 2000 when it was established and which has since gone on to become one of the largest fund houses in India (in terms of AUM). The IDFC Mutual Fund provides its services to institutional and retail investors and has developed a robust network to deliver consistent value to its investors across India. The IDFC Fund manages equity, fixed income, and balanced mutual funds for its clients and invests in public equity and fixed income markets of India. The firm obtains external research to complement its in- house research. IDFC Asset Management Company Limited operates as a subsidiary of IDFC Financial Holding Company Limited.