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IDFC Bond Fund - MTP - Regular (G)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 584.10
NAV 06 Jul 2022 37.46 0.11
(0.29%)

NAV High-Low (in Rs)

ONE Mth 2304.48
2304.48
52-WEEk 2304.48
4039.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 38.22 16.76 - 1.17 5.23
Sensex 2.19 -1.69 -9.32 2.12 37.11
Nifty 2.23 -1.73 -9.43 1.59 36.59

Competitors of IDFC Bond Fund - MTP - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 5946.72 28.95 14.61 -6.55 -0.84 2.83
ICICI Pru Retirement Fund - Pure Debt (G) 238.55 24.12 6.21 -0.66 0.96 2.25
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 36.49 31.22 11.79 -4.67 -1.38 1.11
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 584.10 (31 Dec 10)
Inception Date 16 Jun 03
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Govt. Securities 97.02
NCD 0.65
Net CA & Others 0.98
PTC 1.21
Reverse Repo 0.14
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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