Home>Mutual Funds>IDFC Mutual Fund>IDFC Bond Fund Medium Term Plan Regular IDCW Daily

IDFC Bond Fund Medium Term Plan Regular IDCW Daily

Debt
Medium Duration
Moderate Risk
4.85%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2021₹10.28
Min. SIP amountNA
Rating4star
Fund size₹3,805.22 Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%8.4%7.2%7.5%
Category average6.2%5.4%6.5%NA
Rank with in category1845NA
Understand termsinfo

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec70.2%
EnergyNCD5.5%
GOI
SovereignGOI Sec4.4%
Power Finance Corporation Ltd.
FinancialDebenture3.8%
FinancialDebenture1.4%
FinancialDebenture1.3%
FinancialNCD1.1%
FinancialCD0.8%
EnergyDebenture0.8%
FinancialBonds/NCD0.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.46%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Suyash Choudhary
Sep 2015 - Present
View details
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Fund house & investment objective

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Fund house contact details

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