e.g. Tata motors, Reliance MF, 500570

IDFC Bond Fund Long Term Plan - HYDiv - IDCW

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1319.19 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Seek to generate stable returns by creating a portfolio that is invested in good quality fixed income and money market securities.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

July 14, 2000

Fund Manager

Mr. Suyash Choudhary

Initial Price

10

AUM Fund

1319.19 Cr

Min investment

Rs 5000

Expense Ratio

1.86%

SIP Minimum Investment

Monthly - Rs. 1000 and in multiples of Re. 1/- thereafter with at least six post dated cheques.

Exit Load

If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil. For remaining investment : 1%If redeemed/switched out after 365 days from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

7.35% Government of India 15.54%
7.72% Government of India 12.22%
7.83% Indian Railway Finance Corp Ltd 7.66%
7.95% Rural Electrification Corporation Ltd 5.22%
7.85% State Government Securities 4.76%
8.21% State Government Securities 4.66%
7.37% NTPC Ltd 3.67%
8.39% State Government Securities 3.61%
7.75% State Government Securities 3.43%
7.74% State Government Securities 3.20%
8.64% State Government Securities 2.62%
7.68% Government of India 2.43%
8.27% State Government Securities 2.37%
7.86% State Government Securities 1.92%
8.25% State Government Securities 1.40%
7.76% State Government Securities 1.30%
Net Current Assets 1.23%
8.44% State Government Securities 1.18%
7.71% State Government Securities 1.14%
7.63% State Government Securities 1.12%
7.9% State Government Securities 0.99%
7.67% State Government Securities 0.98%
7.68% State Government Securities 0.97%
CBLO 0.83%
7.1% Power Finance Corporation Ltd 0.80%
8.4% Power Grid Corporation of India Ltd 0.79%
7.6% Power Finance Corporation Ltd 0.76%
7.54% Rural Electrification Corporation Ltd 0.75%
7.88% Government of India 0.71%
7.18% Power Finance Corporation Ltd 0.66%
8.51% State Government Securities 0.47%
7.91% State Government Securities 0.40%
7.69% State Government Securities 0.39%
8.47% State Government Securities 0.25%
8.52% State Government Securities 0.24%
Cash Margin - CCIL 0.23%
8.36% State Government Securities 0.12%
7.62% State Government Securities 0.06%
7.81% State Government Securities 0.06%
7.87% State Government Securities 0.06%
7.98% State Government Securities 0.06%
8.04% State Government Securities 0.06%
8.08% State Government Securities 0.06%
7.96% State Government Securities 0.06%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
July 14, 2000
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDFC Bond Fund Long Term Plan - HYDiv - IDCW?

A: The latest NAV of IDFC Bond Fund Long Term Plan - HYDiv - IDCW is ₹ .

Q: What type of mutual fund is IDFC Bond Fund Long Term Plan - HYDiv - IDCW?

A: IDFC Bond Fund Long Term Plan - HYDiv - IDCW is a 'Debt - Income' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC Bond Fund Long Term Plan - HYDiv - IDCW?

A: The expense ratio of IDFC Bond Fund Long Term Plan - HYDiv - IDCW is 1.86%, which impacts overall returns.

Q: Who manages IDFC Bond Fund Long Term Plan - HYDiv - IDCW?

A: IDFC Bond Fund Long Term Plan - HYDiv - IDCW is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is IDFC Bond Fund Long Term Plan - HYDiv - IDCW a good investment?

A: IDFC Bond Fund Long Term Plan - HYDiv - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDFC Bond Fund Long Term Plan - HYDiv - IDCW?

A: The exit load of IDFC Bond Fund Long Term Plan - HYDiv - IDCW is If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil. For remaining investment : 1%If redeemed/switched out after 365 days from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is IDFC Bond Fund Long Term Plan - HYDiv - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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