IDFC Bond Fund - Income Plan (G)

Scheme Information

2019-04-26

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) 671.83
Allocation
Others: 2.3005%
Debt: 97.6995%
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 1.8
Average Maturity 3025.85 Days
Modified Duration 2044.00 Days
Yield to Maturity 8.12%

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