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IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Payout

Formerly IDFC SS Inc M/T Reg Fr DP
Returns (3yrs)
5.34 %
Latest NAV
10.19

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 29th of May, 03:46 AM

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.

Fund Managers

  • profile-pic
    Suyash Choudhary
  • expense-ratio
    Expense Ratio
    1.43
    benchmark
    Benchmark
    NIFTY AAA Medium Duration TR INR
  • Aum image
    AUM
    ₹ 2807.92 Crores
    ISIN
    ISIN
    INF194K01KI3
  • Category Risk:

    Moderate Risk

Holding Information

as on 29th of May, 03:46 AM

Top Holding

Reliance Industries Limited
9%
Lic Housing Finance Limited
6%
Power Finance Corporation Limited
5%
Power Finance Corporation Ltd.
5%
Housing Development Finance Corporation Limited
4%

Allocation

Debt
93%
Others
1%
Equity
0%

Investment Return Calculator

as on 29th of May, 03:46 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 29th of May, 03:46 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Payout is a Medium Term Debt fund and has delivered an annualised return of 5.34% over a period of 3 years. The fund is managed by IDFC Asset Management Company Limited. The fund managers names are Suyash Choudhary. 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. The fund charges 1.43000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: 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 company before taking any Investment action based on this information.