IDFC Bond Fund - Income Plan - Regular Plan- Growth Option

Risk Profile: MODERATE

NAV

51.6676

0.08 (0.1626 %)

04-06-2020

CAGR Since Inception

8.6 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Suyash Choudhary


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of IDFC Bond Fund - Income Plan - Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 4.56 1.65 -2.42 1.51 7.11 9.0
Debt: Long Duration - - - - - -