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

  • 5 years return (%) 6.94%
  • AUM (₹) ₹4018.83 Cr
  • NAV (₹) 11.8405
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.27% 8.03% 6.94% 48.37%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.27%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Bond Fund - MTP - Regular (IDCW-Periodic) 1.46 4018.8288 +8%
UTI-Corporate Bond Fund - Regular (G) 0.57 4166.9596 +9%
IDFC Dynamic Bond Fund - Regular (G) 1.61 3811.6654 +10%
Invesco India Corporate Bond Fund (G) 0.65 3723.7198 +9%
SBI Credit Risk Fund (G) 1.55 3380.433 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    76.8% % Assets
  • Derivatives

    Automobile Sector
    Derivatives Instrument
    6.2% % Assets
  • Derivatives

    Automobile Sector
    Derivatives Instrument
    6.2% % Assets
  • Reliance Industr

    Automobile Sector
    NCD Instrument
    5.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.8% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 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