1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2021 | ₹11.65 |
| Min. SIP amount | ₹1,000 |
| Rating | 4star |
| Fund size | ₹161.47 Cr |
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 9.3% | 8.0% | 8.6% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 17 | 4 | 8 | NA |
Understand termsinfo
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
IDFC Banking Debt Fund - Direct Plan | Financial | Mutual Fund | 60.7% |
IDFC Bond Fund Short Term Plan Direct-Growth | Financial | Mutual Fund | 30.1% |
IDFC Corporate Bond Direct-G | Financial | Mutual Fund | 6.5% |
Pros and cons
infoCategory: Other FoF Overseas/Domestic
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Pros
Lower expense ratio - 0.15%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
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Cons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Harshal Joshi
Jul 2016 - Present
View details
Fund house & investment objective
Fund house contact details
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