IDFC Bond Fund - STP - Direct (IDCW-M)

  • 5 years return (%) 7.61%
  • AUM (₹) ₹12708.19 Cr
  • NAV (₹) 10.3761
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.16% 8.59% 7.61% 93.24%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.16%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Bond Fund - STP - Direct (IDCW-M) 0.29 12708.1897 +9%
HDFC Short Term Debt Fund (G) 0.79 19435.5382 +9%
Kotak Bond - Short Term Fund (G) 1.16 17160.4857 +8%
AXIS Banking & PSU Debt Fund (G) 0.62 16744.5592 +9%
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 0.67 15823.354 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    34.8% % Assets
  • Reliance Industr

    Automobile Sector
    NCD Instrument
    7.2% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    5.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.9% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    3.7% % 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