IDFC Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Fixed Income
1
Last updated on 2022-12-30
3Y returns
false-2.10%
| ₹10.69 Latest NAV | ₹-0.00 (-0.01%) 1D Change | ₹2054.79 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.76% Expense Ratio | Nil Exit Load |
Price Chart
+1.98 1Y return
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Top Holdings
5.63% Govt Stock 2026
85.94%
7.38% Govt Stock 2027
9.82%
Net Current Assets
1.21%
08.25 MH Sdl 2025
0.75%
08.20 GJ Sdl 2025
0.75%
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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 term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
Download Scheme Document