IDFC Bond Fund - Income Plan - Reg (Div-Q)

IDFC Bond Fund - Income Plan - Reg (Div-Q)

11.74

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 1000

Min Lumpsum investment 5000

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Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

9%
3Y Return
8%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Medium to Long Duration Fund
AUM(₹)
687.36
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
1.95

Inception Date: 14-Jul-2000

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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8.841%

Dividend History

Record Date
Dividend (/unit)

24-Dec-2020
0.3308

28-Sep-2020
0.0007

26-Jun-2020
0.6747

24-Mar-2020
0.276222007

26-Dec-2019
0.020113922

25-Sep-2019
0.335186106

25-Jun-2019
0.396492237

27-Mar-2019
0.07466949

27-Dec-2018
0.504914679

21-Sep-2017
0.089553613

27-Jun-2017
0.527371253

22-Dec-2016
0.477619247

22-Sep-2016
0.507470456

23-Jun-2016
0.228859232

22-Mar-2016
0.134131409

21-Dec-2015
0.066269668

24-Sep-2015
0.182540728

23-Mar-2015
0.337966183

18-Dec-2014
0.781136548

19-Sep-2014
0.17445498

20-Jun-2014
0.31099079

28-May-2013
0.4723

19-Mar-2013
0.395083411

27-Dec-2012
0.2501

26-Sep-2012
0.243169005

27-Jun-2012
0.3102

26-Mar-2012
0.1466

29-Dec-2011
0.3498

29-Sep-2011
0.2372

30-Jun-2011
0.128

30-Jun-2010
0.0574

31-Dec-2009
0.0111

30-Jun-2009
0.45

30-Mar-2009
0.45

31-Dec-2008
0.36

30-Sep-2008
0.25

30-Jun-2008
0.25

24-Mar-2008
0.25

31-Dec-2007
0.25

27-Sep-2007
0.1998

28-Jun-2007
0.1

29-Mar-2007
0.1

29-Dec-2006
0.1

28-Sep-2006
0.1

29-Jun-2006
0.05

06-Dec-2005
0.082

08-Sep-2005
0.114

07-Jun-2005
0.114

07-Mar-2005
0.017

06-Sep-2004
0.2261

07-Jun-2004
0.25

12-Mar-2004
0.25

08-Dec-2003
0.25

08-Sep-2003
0.25

09-Jun-2003
0.25

26-Feb-2003
0.25

09-Dec-2002
0.25

23-Sep-2002
0.05

21-Jun-2002
0.03

12-Mar-2002
0.75

07-Dec-2001
0.3

07-Sep-2001
0.3

08-Jun-2001
0.3

09-Mar-2001
0.25

08-Dec-2000
0.25