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
14.777
(19/09/2019)
L 52Wk H
13.30
14.78
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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
14.777
(19/09/2019)
Time to Invest
Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout
Rating
L 52Wk H
13.30
14.78
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
  • CRISIL AAA Short Term Bond Index
Returns
1M
0.88%
3M
2.82%
6M
5.04%
1Y
10.80%
3Y
7.37%
5Y
-
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

9643.13 Cr
Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout AUM is 220% higher than other schemes in the category

Load

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

Expense Ratio

0.79%
Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

NA