Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Dividend Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Dividend Payout
Rating
Fund
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Dividend Payout
NAV
16.243
(14/02/2020)
L 52Wk H
14.24
16.24
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Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Dividend Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Dividend Payout
Fund
NAV
16.243
(14/02/2020)
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Dividend Payout
Rating
L 52Wk H
14.24
16.24
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 Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
3.48%
3M
3.39%
6M
4.89%
1Y
13.61%
3Y
7.62%
5Y
-
Historical NAV
NAV for scheme IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend 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 - Periodic Dividend Payout

AUM

670.02 Cr
Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Dividend Payout AUM is 11% 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

1.9%
Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Dividend Payout Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA