Idfc Bond Fund - Long Term Plan - Regular Plan - Quarterly 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 - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan - Quarterly Idcw Reinvestment
NAV
11.8687
(02/12/2022)
L 52Wk H
11.44
11.94
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Idfc Bond Fund - Long Term Plan - Regular Plan - Quarterly Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Long Term Plan - Regular Plan - Quarterly Idcw Reinvestment
Fund
NAV
11.8687
(02/12/2022)
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan - Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.44
11.94
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
1.28%
3M
0.94%
6M
3.19%
Annualised
1Y
0.58%
3Y
4.26%
5Y
4.98%
Historical NAV
NAV for scheme IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW Reinvest 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 - Quarterly Idcw Reinvestment

AUM

503.25 Cr
Idfc Bond Fund - Long Term Plan - Regular Plan - Quarterly Idcw Reinvestment AUM is 42% lower than other schemes in the category

Load

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

Expense Ratio

1.99%

Turnover Ratio

NA