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
11.994
(08/03/2021)
L 52Wk H
11.26
16.46
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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
11.994
(08/03/2021)
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Dividend Payout
Rating
L 52Wk H
11.26
16.46
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
-1.19%
3M
-2.24%
6M
0.67%
Annualised
1Y
-3.95%
3Y
5.69%
5Y
6.20%
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

686.14 Cr
Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Dividend Payout AUM is 10% 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 - Periodic Dividend Payout Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA