Idfc Bond Fund - Long Term Plan - Regular Plan- Periodic Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Idfc Bond Fund - Long Term Plan - Regular Plan- Periodic Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan- Periodic Idcw Reinvestment
NAV
11.6543
(19/01/2022)
L 52Wk H
11.34
12.29
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Idfc Bond Fund - Long Term Plan - Regular Plan- Periodic Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Long Term Plan - Regular Plan- Periodic Idcw Reinvestment
Fund
NAV
11.6543
(19/01/2022)
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan- Periodic Idcw Reinvestment
Rating
L 52Wk H
11.34
12.29
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
-0.53%
3M
0.12%
6M
0.85%
Annualised
1Y
1.39%
3Y
4.61%
5Y
4.46%
Historical NAV
NAV for scheme IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW Reinv 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 Idcw Reinvestment

AUM

623.32 Cr
Idfc Bond Fund - Long Term Plan - Regular Plan- Periodic Idcw Reinvestment AUM is 37% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load -
Lock In Period - NIL

Expense Ratio

1.98%
Idfc Bond Fund - Long Term Plan - Regular Plan- Periodic Idcw Reinvestment Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA