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
16.4609
(08/03/2021)
L 52Wk H
14.97
16.58
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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
16.4609
(08/03/2021)
Time to Invest
Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout
Rating
L 52Wk H
14.97
16.58
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
  • NIFTY AAA Short Duration Bond Index
Returns
Absolute
1M
0.09%
3M
-0.32%
6M
1.66%
Annualised
1Y
7.11%
3Y
8.24%
5Y
7.79%
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

13582.18 Cr
Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout AUM is 156% higher than other schemes in the category

Load

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

Expense Ratio

0.78%
Idfc Bond Fund - Short Term Plan- Periodic Div (regular Plan)-dividend Payout Expense Ratio is 52% lower than other schemes in the category

Turnover Ratio

NA