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
11.5194
(18/05/2022)
L 52Wk H
11.44
12.07
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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
11.5194
(18/05/2022)
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan - Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.44
12.07
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
-1.41%
3M
-2.79%
6M
-2.31%
Annualised
1Y
-0.56%
3Y
5.24%
5Y
4.46%
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

571.26 Cr
Idfc Bond Fund - Long Term Plan - Regular Plan - Quarterly Idcw Reinvestment AUM is 22% lower than other schemes in the category

Load

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

Expense Ratio

1.97%

Turnover Ratio

NA