IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Dividend Reinvestment (0P0001BAMC.BO)

11.03 0.00 (0.00%) At close: 01:30AM IST

• Previous Close: 0.00
• YTD Return: 0.17%
• Expense Ratio (net): 1.52%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 362.41M
• Beta (5Y Monthly): 1.37
• Yield: 9.21%
• 5y Average Return: N/A
• Holdings Turnover: 462.00%
• Last Dividend: 1.18
• Average for Category: N/A
• Inception Date: Jul 08, 2003