Idfc Bond Fund Medium Term Regular Plan Periodic Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Idfc Bond Fund Medium Term Regular Plan Periodic Idcw Payout
Rating
Fund
Time to Invest
Idfc Bond Fund Medium Term Regular Plan Periodic Idcw Payout
NAV
11.8994
(03/12/2021)
L 52Wk H
11.51
12.64
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Idfc Bond Fund Medium Term Regular Plan Periodic Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund Medium Term Regular Plan Periodic Idcw Payout
Fund
NAV
11.8994
(03/12/2021)
Time to Invest
Idfc Bond Fund Medium Term Regular Plan Periodic Idcw Payout
Rating
L 52Wk H
11.51
12.64
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
0.38%
3M
0.59%
6M
1.98%
Annualised
1Y
2.98%
3Y
5.14%
5Y
5.08%
Historical NAV
NAV for scheme IDFC Bond Fund - Medium Term - Regular Plan - Periodic 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 Regular Plan Periodic Idcw Payout

AUM

3980.42 Cr
Idfc Bond Fund Medium Term Regular Plan Periodic Idcw Payout AUM is 161% higher than other schemes in the category

Load

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

Expense Ratio

1.47%
Idfc Bond Fund Medium Term Regular Plan Periodic Idcw Payout Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

NA