IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW

4
Long Duration NAV 11.5562 -0.28 23 September, 2022
IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW was previously known as

IDFC Bond Fund Long Term Plan

Fund Details

Category Long Duration
Fund Type
Investment Plan Dividend
Launch Date 15 September, 2014
Benchmark CRISIL Composite Bond
Asset Size(Cr) 541.79 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.98% (As on 31-05-2022)
Fund Manager Suyash Choudhary

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.61% 0.05% -0.14%
1 M -0.12% 1.41% 1.65%
3 M 2.3% 0.19% -0.36%
6 M -1.09% -0.4% -1.62%
1 Y -0.35% 2.18% -0.09%
2 Y 0.62% 3.12% 0.16%
3 Y -9.29% 5.78% 3.57%
5 Y -3.26% 6.74% 5.29%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -2.42 1.51 7.23 4.84
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW -0.35% -9.29% -3.26%

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