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

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3524.50
NAV 18 Jun 2018 10.25 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 6234.89
6234.89
52-WEEk 4344.27
6378.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.86 7.55 3.91 4.87 7.47
Sensex -0.86 1.54 4.57 13.01 29.54
Nifty -0.84 1.47 2.76 11.33 30.73

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18675.49 19.12 5.36 1.20 2.30 3.79
HDFC Short Term Debt Fund (D) 10460.44 16.12 7.52 3.94 4.82 5.49
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10194.46 15.32 7.60 4.20 4.35 5.05
Tata Short Term Bond Fund - (Div-Periodic) 6270.03 14.32 6.07 2.81 3.35 4.04
IDFC Bond Fund - STP - Regular (Div-Periodic) 6234.89 17.35 7.03 2.26 3.45 4.39
› 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 0.02 (Rs) 17-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.56
Certificate of Deposits 8.20
Commercial Paper 0.40
NCD 86.98
Net CA & Others 3.29
ZCB 0.57
› More
   As On 31 May 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