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

  • 3 years return (%) 8.98%
  • AUM (₹) ₹13775.79 Cr
  • NAV (₹) 10.3778
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.17% 8.98% 8.07% 90.54%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.17%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDFC Mutual Fund 0.29 13775.7924 +6%
ICICI Prudential Mutual Fund 1.15 20015.3164 +7%
HDFC Mutual Fund 0.76 18117.3423 +7%
Kotak Mahindra Mutual Fund 1.16 17362.7613 +6%
Axis Mutual Fund 0.62 17077.0535 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    16.3% % Assets
  • Reliance Industr

    Automobile Sector
    NCD Instrument
    6.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.7% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    3.2% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    3.0% % 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