IDFC Bond Fund

Debt | Short Duration Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.3 % 2★ ₹9,652 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.3 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹9,652 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate stable returns with a low risk strategy by investing in good quality fixed income securities.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.2% 5.7% 6.8% 7.9%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
5.43%
E X I M Bank
2.95%
Bank of Baroda
2.95%
Canara Bank
1.27%
Net CA & Others
0.63%
Others
86.77%
Others
100%
Govt Securities / Sovereign
58.35%
Certificate of Deposit
39.71%
Non Convertable Debenture
0.74%
Net Curr Ass/Net Receivables
0.63%
Pass Through Certificates
0.51%
Others
0.06%

Fund House Details

IDFC Mutual Fund

IDFC Bond Fund

Fund Manager
Suyash Choudhary

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.11 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,20,050 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

You can invest in IDFC Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Bond Fund has delivered 7.9% since inception
The NAV of IDFC Bond Fund is ₹49.9 as of 02 December 2022.
The expense ratio of IDFC Bond Fund is 0.3 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now