IDFC Bond Fund – Income Plan – Dir Growth

Debt . Medium to Long Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.32 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 1.32 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.32 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.46% 5.22% 6.09% 8.08%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
1.35%
TREPS
0.25%
GSEC
0.07%
C C I
0%
Others
98.33%
Others
100%
Govt Securities / Sovereign
98.4%
Net Curr Ass/Net Receivables
1.35%
Reverse Repos
0.25%
Cash & Cash Equivalents
0%

Exit Load & Tax Implication

Exit Load If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.

Advance Ratio

-0.01 0.18 0.01 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

The NAV of IDFC Bond Fund – Income Plan – Dir Growth is ₹58.22 as of 12 August 2022.