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

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3524.50
NAV 03 Dec 2021 10.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12614.46
12614.46
52-WEEk 12614.46
14298.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.39 5.2 4.21 3.89 8.26
Sensex 1.96 -2.59 11.47 30.46 60.66
Nifty 1 -3.55 9.6 30.93 58

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) 29-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Cash & Cash Equivalent 0.02
Commercial Paper 4.35
Govt. Securities 30.75
NCD 49.89
Net CA & Others 3.10
PTC 0.53
Reverse Repo 11.36
› More
   As On 15 Nov 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

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