| Fund Class | : | Income Funds |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 1905.92 |
| NAV 22 May 2020 | 11.22 | 0.05 (0.45%) |
| ONE Mth | 14084.49 |
|
14084.49 |
| 52-WEEk | 12817.25 |
|
17022.37 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Retirement Fund - Pure Debt (D) | 353.24 | 57.97 | 19.91 | 7.99 | 9.80 | 11.44 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) | 66.47 | 25.76 | 13.88 | 8.13 | 7.03 | 6.94 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 1905.92 (30 Apr 16) |
| Inception Date | 21 Mar 16 |
| Fund Manager | Anurag Mittal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.17 (Rs) 24-03-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Cash & Cash Equivalent
Govt. Securities
NCD
Net CA & Others
Reverse Repo
