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IDFC Bond Fund - Medium Term Plan (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) IDFC Asset Management Company Limited
Asset Class Type Debt
Inception Date Jul 8, 2003
Benchmark NIFTY AAA Medium Duration Bond 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 term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
Fund Manager Suyash Choudhary
AUM (In Crores) 2901.24
Allocation
Debt: 97.0614%
Others: 2.9386%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.43
Average Maturity 1492.85 Days
Modified Duration 1171.65 Days
Yield to Maturity 6.74%

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