IDFC Bond Fund – STP – Direct Growth

Debt . Short Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.3 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.3 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.3 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.05% 6.25% 6.83% 7.96%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TREPS
4.51%
Net CA & Others
2.18%
H D F C
1.62%
Reliance Industr
1.62%
HDFC Bank
0.96%
Others
89.11%
Others
100%
Govt Securities / Sovereign
63.34%
Non Convertable Debenture
11.29%
Commercial Paper
9.23%
Certificate of Deposit
8.92%
Reverse Repos
4.51%
Others
2.71%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.10 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 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

The NAV of IDFC Bond Fund – STP – Direct Growth is ₹49.24 as of 12 August 2022.