IDFC Bond Fund

Debt | Medium Duration Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.76 % 2★ ₹2,160 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.76 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹2,160 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.9% 5.4% 6.5% 7.7%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
0.93%
First Business Receivables Trust
0.09%
TREPS
0.08%
C C I
0%
GSEC
0%
Others
98.9%
Others
100%
Govt Securities / Sovereign
97.84%
Pass Through Certificates
1.15%
Net Curr Ass/Net Receivables
0.93%
Reverse Repos
0.08%
Cash & Cash Equivalents
0%

Fund House Details

IDFC Mutual Fund

IDFC Bond Fund

Fund Manager
Suyash Choudhary

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.18 0.02 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,20,050 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

You can invest in IDFC Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Bond Fund has delivered 7.7% since inception
The NAV of IDFC Bond Fund is ₹40.8 as of 02 December 2022.
The expense ratio of IDFC Bond Fund is 0.76 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now