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IDFC Bond Fund - MTP - Direct (IDCW-Periodic)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2394.19
NAV 29 Sep 2022 10.48 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 2215.92
2245.71
52-WEEk 2215.92
4002.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 - - 0.62 5.57
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.23 -3.63 -1.22 -2.86 49.15

Competitors of IDFC Bond Fund - MTP - Direct (IDCW-Periodic) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7038.00 -6.79 -8.70 5.33 -1.62 0.93
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 6880.08 -7.78 -9.01 5.68 -1.32 0.80
ICICI Pru Retirement Fund - Pure Debt (IDCW) 206.81 -0.33 1.79 7.10 2.67 1.91
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 30.89 -5.03 -5.84 3.75 -1.71 -0.29
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2394.19 (30 Nov 14)
Inception Date 15 Sep 14
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.99 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Govt. Securities 96.20
Net CA & Others 2.53
PTC 1.20
Reverse Repo 0.07
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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