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IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)

  • 5 years return (%) 6.53%
  • AUM (₹) ₹2708.46 Cr
  • NAV (₹) 11.8556
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.47% 7.23% 6.53% 210.56%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.47%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly) 1.47 2760.5247 +7%
SBI Credit Risk Fund (G) 1.55 3307.4376 +7%
Aditya Birla SL Income Fund (G) 0.8 3214.351 +9%
Kotak Dynamic Bond Fund - Regular (G) 1.25 3169.5958 +8%
Kotak Medium Term Fund (G) 1.58 3088.6751 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    60.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    28.4% % Assets
  • Kotak Mahindra P

    Automobile Sector
    Commercial Paper Instrument
    2.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.0% % Assets

AMC Details

IDFC Mutual Fund

  • 125351.7977 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