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

Debt . Medium to Long Duration Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.31 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 1.31 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.31 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.37% 5.73% 5.85% 7.87%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
1.24%
TREPS
0.19%
GSEC
0.07%
C C I
0.01%
Others
98.49%
Others
100%
Govt Securities / Sovereign
98.56%
Net Curr Ass/Net Receivables
1.24%
Reverse Repos
0.19%
Cash & Cash Equivalents
0.01%

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

-0.02 0.18 0.01 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,21,230 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 (IDCW-Q) is ₹12.10 as of 27 June 2022.