Fund Details
IDFC Bond Fund Short Term Plan Regular Dividend Fortnightly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.80% |
| NAV | ₹10.43 (26 Nov 2020) |
|---|---|
| Fund Started | 08 Aug 2006 |
| Fund Size | ₹13,210 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 7.4% |
| GOI | Sovereign | CGL | 6.5% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.7% |
| Indusind Bank Ltd. | Financial | CD | 3.5% |
| REC Ltd. | Financial | CP | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.9% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.9% |
Fund Managers
IDFC Bond Fund Short Term Plan Regular Dividend Fortnightly Details
IDFC Bond Fund Short Term Plan Regular Dividend Fortnightly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 08 Aug 2006. Suyash Choudhary is the Current Fund Manager of IDFC Bond Fund Short Term Plan Regular Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹13,210 Cr and the Latest NAV as of 26 Nov 2020 is ₹10.43.
The IDFC Bond Fund Short Term Plan Regular Dividend Fortnightly is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
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 short term such that the Macaulay duration of the portfolio is between 1 year and 3 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.
