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IDFC Bond Fund - STP - Regular (IDCW-Periodic)

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3493.57
NAV 27 Sep 2021 16.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12907.18
12907.18
52-WEEk 12907.18
14298.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.78 5.04 4.59 8.35
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

Competitors of IDFC Bond Fund - STP - Regular (IDCW-Periodic) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19011.31 -3.51 5.36 6.26 6.34 5.90
Kotak Bond - Short Term Fund - Direct (IDCW) 16809.55 -2.69 6.15 6.20 6.53 5.90
IDFC Bond Fund - STP - Direct (IDCW-Periodic) 12907.18 -8.55 3.27 5.52 5.53 5.11
AXIS Short Term Fund - Direct (IDCW) 12183.45 -0.84 5.47 6.33 6.37 5.94
HDFC Medium Term Debt Fund (IDCW) 3853.00 -1.67 8.10 7.69 8.09 7.74
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3493.57 (31 Jan 15)
Inception Date 15 Sep 14
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 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.51
Govt. Securities 30.60
NCD 62.44
Net CA & Others 2.91
PTC 0.56
Reverse Repo 2.18
T Bills 0.55
› More
   As On 31 Aug 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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