Fund Details
IDFC Bond Fund Medium Term Plan Direct Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.76% |
| NAV | ₹10.42 (26 Nov 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,916 Cr |
Returns
as per Historical Returns
Comparison
1. Exit load is zero
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 31.7% |
| GOI | Sovereign | CGL | 16.6% |
| GOI | Sovereign | GOI Sec | 15.2% |
| Reliance Industries Ltd. | Energy | NCD | 5.4% |
| Power Finance Corpn. Ltd. | Financial | NCD | 4.1% |
| GOI | Sovereign | GOI Sec | 4.0% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.9% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
| Reliance Industries Ltd. | Energy | Debenture | 1.9% |
| GOI | Sovereign | GOI Sec | 1.8% |
Fund Managers
IDFC Bond Fund Medium Term Plan Direct Dividend Daily Details
IDFC Bond Fund Medium Term Plan Direct Dividend Daily is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Suyash Choudhary is the Current Fund Manager of IDFC Bond Fund Medium Term Plan Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹3,916 Cr and the Latest NAV as of 26 Nov 2020 is ₹10.42.
The IDFC Bond Fund Medium Term Plan Direct Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
