You are here » Home » Markets » Mutual Funds

IDFC Bond Fund - Income Plan - Reg (Periodic)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2152.10
NAV 03 Feb 2023 11.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 500.53
500.53
52-WEEk 500.53
616.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 32.07 10.77 4.55 2.51 4.21
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2152.10 (31 Aug 15)
Inception Date 15 Sep 14
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.77 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Govt. Securities 97.59
Net CA & Others 2.05
Reverse Repo 0.36
› More
   As On 15 Jan 2023
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

.