Idfc Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Idfc Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment
NAV
10.1491
(19/08/2022)
L 52Wk H
9.89
10.29
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Idfc Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment
Fund
NAV
10.1491
(19/08/2022)
Time to Invest
Idfc Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment
Rating
L 52Wk H
9.89
10.29
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 term such that the Macaulay duration of the portfolio is between 3 years and 4 years. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • NIFTY Medium Duration Debt Index
Returns
Absolute
1M
0.98%
3M
1.98%
6M
-0.44%
Annualised
1Y
1.10%
3Y
4.61%
5Y
4.69%
Historical NAV
NAV for scheme IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW 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 - Medium Term Plan - Monthly - Idcw Reinvestment

AUM

2282.25 Cr
Idfc Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment AUM is 67% higher than other schemes in the category

Load

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

Expense Ratio

1.47%

Turnover Ratio

NA