IDFC Bond Fund - MTP - Regular (Div-Q)

  • 3 years return (%) 8.57%
  • AUM (₹) ₹4527.96 Cr
  • NAV (₹) 11.0171
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.36% 8.57% 7.60% 112.09%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.36%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDFC Mutual Fund 1.45 4527.955 +5%
Axis Mutual Fund 0.92 4566.215 +8%
IDFC Mutual Fund 1.61 3857.3822 +4%
DSP Mutual Fund 0.55 3673.6926 +6%
SBI Mutual Fund 1.54 3496.5726 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    35.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    30.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.5% % Assets
  • Reliance Industr

    Automobile Sector
    NCD Instrument
    4.6% % Assets

AMC Details

IDFC Mutual Fund

  • 122327.5874 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