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

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

10.37

Performance

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

Min SIP investment 1000

Min Lumpsum investment 5000

Investment Calculator

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
Short Duration Fund
AUM(₹)
13333.57
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
0.28

Inception Date: 08-Jan-2013

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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Dividend History

Record Date
Dividend (/unit)

28-Oct-2020
0.10375891

28-Sep-2020
0.0641149

28-Aug-2020
0.00138202

28-Jul-2020
0.08760078

26-Jun-2020
0.1593403

28-May-2020
0.2237969

28-Apr-2020
0.04758677

27-Mar-2020
0.039154146

28-Feb-2020
0.090601204

28-Jan-2020
0.089555693

27-Dec-2019
0.015430133

28-Nov-2019
0.087630695

30-Oct-2019
0.137730465

27-Sep-2019
0.028715764

29-Aug-2019
0.117997495

30-Jul-2019
0.140885664

27-Jun-2019
0.04377616

30-May-2019
0.142676574

26-Apr-2019
0.018406153

28-Mar-2019
0.13635656

27-Feb-2019
0.067470773

30-Jan-2019
0.080208699

28-Dec-2018
0.09341904

29-Nov-2018
0.126088417

30-Oct-2018
0.090894633

30-Aug-2018
0.059034002

30-Jul-2018
0.093034148

28-Jun-2018
0.048868095

30-May-2018
0.02456443

26-Apr-2018
0.008528826

26-Mar-2018
0.085126511

27-Feb-2018
0.024050685

30-Jan-2018
0.0400392

29-Nov-2017
0.021722815

30-Oct-2017
0.065369309

27-Sep-2017
0.026122832

30-Aug-2017
0.067337979

28-Jul-2017
0.091229351

29-Jun-2017
0.082056149

30-May-2017
0.074159644

27-Apr-2017
0.056928074

29-Mar-2017
0.046642242

27-Feb-2017
0.025545025

30-Jan-2017
0.092360442

29-Nov-2016
0.137108669

27-Oct-2016
0.065380578

27-Sep-2016
0.075866296

30-Aug-2016
0.08301393

28-Jul-2016
0.121351161

29-Jun-2016
0.069753

30-May-2016
0.066025284

28-Apr-2016
0.104621379

28-Mar-2016
0.144638784

28-Jan-2016
0.068523571

30-Dec-2015
0.045454763

27-Nov-2015
0.046201091

29-Oct-2015
0.139833086

24-Sep-2015
0.042018809

28-Aug-2015
0.061056748

30-Jul-2015
0.111315402

29-Jun-2015
0.053591202

28-May-2015
0.061581664

29-Apr-2015
0.093543513

25-Mar-2015
0.054817372

25-Feb-2015
0.046565106

29-Jan-2015
0.116022676

30-Dec-2014
0.073154058

27-Nov-2014
0.095521871

30-Oct-2014
0.139970852

26-Sep-2014
0.10156442

27-Aug-2014
0.06525313

30-Jul-2014
0.068653875

27-Jun-2014
0.07061273

29-May-2014
0.127170075

29-Apr-2014
0.09932355

28-Jan-2014
0.0713487

30-Dec-2013
0.07365855

28-Nov-2013
0.05506989

30-Oct-2013
0.1627161

25-Sep-2013
0.09727674

27-Feb-2013
0.037801818

30-Jan-2013
0.064819334