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IDFC Bond Fund - STP - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3524.50
NAV 15 Jun 2021 10.39 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 13775.79
13775.79
52-WEEk 12857.02
14298.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 4.97 3.74 6.43 9.01
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of IDFC Bond Fund - STP - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (D) 18117.34 4.31 6.88 9.25 3.97 7.65
Kotak Bond - Short Term Fund - Direct (IDCW) 17362.76 6.07 7.03 9.75 3.67 7.04
IDFC Bond Fund - STP - Regular (Div-Periodic) 13775.79 0.84 4.44 7.74 3.25 5.90
AXIS Short Term Fund - Direct (D) 12069.96 4.59 6.41 8.79 4.31 7.28
HDFC Medium Term Debt Fund (D) 3309.84 10.26 10.47 12.47 5.56 10.08
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3524.50 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 28-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 0.47
Govt. Securities 22.76
NCD 69.41
Net CA & Others 2.39
PTC 0.56
Reverse Repo 3.65
T Bills 0.52
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

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