IDFC Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt
Medium to Long Duration
Fixed Income
2
Last updated on 2022-12-30
3Y returns
+2.38%
| ₹14.35 Latest NAV | ₹-0.01 (-0.04%) 1D Change | ₹504.35 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.32% Expense Ratio | 1.0% before 365 Days Exit Load |
Price Chart
+1.32 1Y return
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Top Holdings
5.63% Govt Stock 2026
66.84%
6.54% Govt Stock 2032
27.31%
6.1% Govt Stock 2031
2.75%
Net Current Assets
1.46%
7.1% Govt Stock 2029
0.98%
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Sector Breakdown
Fund Manager
Suyash Choudhary
Investment Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Download Scheme Document