IDFC Bond Fund - Income Plan (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | IDFC Asset Management Company Limited |
| Asset Class Type | Debt |
| Inception Date | Jul 14, 2000 |
| Benchmark | Crisil Composite Bond Fund Index |
| 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. |
| Fund Manager | Suyash Choudhary |
| AUM (In Crores) | 679.72 |
| Allocation |
Others: 2.5275% Debt: 97.4725% |
| Exit Load | Nil for 10% of investment and 1% for remaining investment on or before 365 days |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.88 |
| Average Maturity | 3500.35 Days |
| Modified Duration | 2346.95 Days |
| Yield to Maturity | 6.96% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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