IDFC Bond Fund – MTP – Direct (IDCW-D)

Debt . Medium Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.76 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.76 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.76 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 1.81% 6.10% 6.45% 6.68%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
0.98%
REC Ltd
0.65%
TREPS
0.14%
First Business Receivables Trust
0.08%
C C I
0%
Others
98.15%
Others
100%
Govt Securities / Sovereign
97.03%
Pass Through Certificates
1.21%
Net Curr Ass/Net Receivables
0.98%
Non Convertable Debenture
0.65%
Reverse Repos
0.14%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.16 0.01 -0.06
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 – MTP – Direct (IDCW-D) is ₹10.19 as of 24 June 2022.