Idfc Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Idfc Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout
NAV
11.4554
(10/08/2022)
L 52Wk H
11.19
11.96
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Idfc Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout
Fund
NAV
11.4554
(10/08/2022)
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout
Rating
L 52Wk H
11.19
11.96
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
  • NIFTY Medium to Long Term Debt Index
Returns
Absolute
1M
1.05%
3M
1.76%
6M
-0.87%
Annualised
1Y
0.62%
3Y
3.44%
5Y
4.14%
Historical NAV
NAV for scheme IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 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 - Half Yearly Idcw Payout

AUM

545.10 Cr
Idfc Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout AUM is 21% 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

1.98%

Turnover Ratio

NA