Idfc Bond Fund Medium Term Regular Plan Periodic Dividend Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Idfc Bond Fund Medium Term Regular Plan Periodic Dividend Payout
Rating
Fund
Time to Invest
Idfc Bond Fund Medium Term Regular Plan Periodic Dividend Payout
NAV
14.8873
(16/08/2019)
L 52Wk H
13.44
14.92
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Idfc Bond Fund Medium Term Regular Plan Periodic Dividend Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund Medium Term Regular Plan Periodic Dividend Payout
Fund
NAV
14.8873
(16/08/2019)
Time to Invest
Idfc Bond Fund Medium Term Regular Plan Periodic Dividend Payout
Rating
L 52Wk H
13.44
14.92
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
  • Crisil Short Term Bond Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.39%
3M
4.13%
6M
6.23%
1Y
10.62%
3Y
7.32%
5Y
-
Historical NAV
NAV for scheme IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend 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 Regular Plan Periodic Dividend Payout

AUM

2584.33 Cr
Idfc Bond Fund Medium Term Regular Plan Periodic Dividend Payout AUM is 32% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 6M
Lock In Period - NIL

Expense Ratio

1.42%
Idfc Bond Fund Medium Term Regular Plan Periodic Dividend Payout Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

NA