IDFC Bond Fund - MTP - Regular (G)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 584.10
NAV 16 Oct 2018 29.76 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2463.17
2463.17
52-WEEk 2463.17
4978.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.82 12.27 4.37 3.64 6.56
Sensex -0.92 -7.29 -0.03 6.25 25.77
Nifty -1.47 -8.15 -2.33 1.7 24.7

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 30 Sep 2018
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 0.04
Certificate of Deposits 1.03
Commercial Paper 0.98
Govt. Securities 25.04
NCD 69.49
Net CA & Others 2.80
Reverse Repo 0.60
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com