IDFC Bond Fund - Income Plan - Dir (IDCW-Q)

  • 5 years return (%) 7.65%
  • AUM (₹) ₹668.25 Cr
  • NAV (₹) 12.3946
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 2.96% 9.56% 7.65% 93.86%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.96%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Bond Fund - Income Plan - Dir (IDCW-Q) 1.32 668.2498 +10%
IIFL Dynamic Bond Fund (G) 0.52 753.8925 +8%
AXIS Credit Risk Fund (G) 1.68 741.2634 +7%
ICICI Pru Long Term Bond Fund - (G) 2 730.7925 +9%
Invesco India Medium Duration Fund-Reg(G) 1.35 717.865 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    94.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    0.1% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com