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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 02 Aug 2021 37.25 0.03
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2987.85
2987.85
52-WEEk 2987.85
4907.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.34 4.5 3.41 8.16
Sensex 1.8 1.99 6.51 44.9 42.52
Nifty 1.87 2.03 8.46 47.28 41.2

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 397.84 2.34 4.24 3.34 4.22 4.05
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 55.92 -1.26 5.96 3.44 3.67 2.17
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Jul 2021
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 1.07
Commercial Paper 8.37
Govt. Securities 59.83
NCD 25.02
PTC 1.10
Reverse Repo 6.05
T Bills 0.80
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   As On 15 Jul 2021
Sector Name Amount
NA 102.26
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Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati 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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