Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout
Rating
Fund
Time to Invest
Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout
NAV
15.3816
(27/03/2020)
L 52Wk H
14.12
15.38
Login using to know what your Friends are Investing !

Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout
Fund
NAV
15.3816
(27/03/2020)
Time to Invest
Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout
Rating
L 52Wk H
14.12
15.38
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 short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. .

Category
  • Debt - Short Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • NIFTY AAA Short Duration Bond Index
Returns
1M
0.26%
3M
2.02%
6M
4.28%
1Y
9.13%
3Y
7.56%
5Y
7.81%
Historical NAV
NAV for scheme IDFC Bond Fund - Short 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 - Short Term Plan- Periodic Div (regular Plan)-dividend Payout

AUM

12340.94 Cr
Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout AUM is 253% higher than other schemes in the category

Load

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

Expense Ratio

0.8%
Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

NA