Idfc Bond Fund - Medium Term Plan - Quarterly - Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Idfc Bond Fund - Medium Term Plan - Quarterly - Idcw Payout
Rating
Fund
Time to Invest
Idfc Bond Fund - Medium Term Plan - Quarterly - Idcw Payout
NAV
10.7964
(10/08/2022)
L 52Wk H
10.54
11.08
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Idfc Bond Fund - Medium Term Plan - Quarterly - Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Medium Term Plan - Quarterly - Idcw Payout
Fund
NAV
10.7964
(10/08/2022)
Time to Invest
Idfc Bond Fund - Medium Term Plan - Quarterly - Idcw Payout
Rating
L 52Wk H
10.54
11.08
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
1.04%
3M
1.88%
6M
-0.44%
Annualised
1Y
1.28%
3Y
4.44%
5Y
4.79%
Historical NAV
NAV for scheme IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 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 - Quarterly - Idcw Payout

AUM

2282.25 Cr
Idfc Bond Fund - Medium Term Plan - Quarterly - Idcw Payout 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