IDFC Bond Fund - MTP - Direct (Div-BiMonthly)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2575.14
NAV 18 Feb 2019 12.10 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1902.12
1902.12
52-WEEk 1902.12
3500.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 6.34 8.79 7.21 7.8
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2575.14 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 30-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Cash & Cash Equivalent 0.02
Commercial Paper 7.40
Govt. Securities 1.50
NCD 75.44
Net CA & Others 3.40
Reverse Repo 10.96
ZCB 1.25
› More
   As On 31 Jan 2019
Sector Name Amount
NA 99.97
› 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