Idfc Bond Fund - Long Term Plan-regular Plan-growth

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Idfc Bond Fund - Long Term Plan-regular Plan-growth
Rating
Fund
Time to Invest
Idfc Bond Fund - Long Term Plan-regular Plan-growth
NAV
52.4785
(03/03/2021)
L 52Wk H
48.70
54.09
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Idfc Bond Fund - Long Term Plan-regular Plan-growth

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Long Term Plan-regular Plan-growth
Fund
NAV
52.4785
(03/03/2021)
Time to Invest
Idfc Bond Fund - Long Term Plan-regular Plan-growth
Rating
L 52Wk H
48.70
54.09
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 medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. .

Category
  • Debt - Medium to Long Duration Fund
Benchmark
  • Crisil 10 Yr Gilt Index
Returns
Absolute
1M
-1.03%
3M
-1.80%
6M
0.27%
Annualised
1Y
5.75%
3Y
8.94%
5Y
8.16%
Historical NAV
NAV for scheme IDFC Bond Fund - Income Plan - Regular Plan- Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idfc Bond Fund - Long Term Plan-regular Plan-growth

AUM

705.41 Cr
Idfc Bond Fund - Long Term Plan-regular Plan-growth AUM is 16% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 10% of investment and 1% for remaining investment on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

1.95%
Idfc Bond Fund - Long Term Plan-regular Plan-growth Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA