IDFC Bond Fund - MTP - Regular (Div-M)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 584.10
NAV 18 Jul 2018 10.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2599.39
2599.39
52-WEEk 2599.39
4978.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.03 9.82 4.3 3.36 6.93
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 584.10 (31 Dec 10)
Inception Date 04 Jul 06
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 28-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.32
Certificate of Deposits 4.26
Commercial Paper 0.92
Govt. Securities 20.13
NCD 71.00
Net CA & Others 3.36
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› 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