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

  • 5 years return (%) 7.18%
  • AUM (₹) ₹3805.22 Cr
  • NAV (₹) 11.9851
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.89% 8.44% 7.18% 209.85%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.89%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly) 1.46 3805.2226 +8%
UTI-Corporate Bond Fund - Regular (G) 0.57 4278.7633 +9%
IDFC Dynamic Bond Fund - Regular (G) 1.61 3832.9584 +10%
Invesco India Corporate Bond Fund (G) 0.65 3688.729 +9%
SBI Credit Risk Fund (G) 1.55 3439.7997 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    70.2% % Assets
  • Derivatives

    Automobile Sector
    Derivatives Instrument
    6.6% % Assets
  • Derivatives

    Automobile Sector
    Derivatives Instrument
    6.6% % Assets
  • Derivatives

    Automobile Sector
    Derivatives Instrument
    6.6% % Assets
  • Reliance Industr

    Automobile Sector
    NCD Instrument
    5.5% % Assets

AMC Details

IDFC Mutual Fund

  • 126267.8333 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