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

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 214.36
NAV 05 Aug 2022 10.40 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 10206.00
10206.00
52-WEEk 10206.00
13801.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.34 1.61 2.13 5.66
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 214.36 (31 Dec 10)
Inception Date 07 Aug 06
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 29-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 11.31
Commercial Paper 9.20
Govt. Securities 63.12
NCD 13.96
Net CA & Others 1.74
PTC 0.53
Reverse Repo 0.14
› More
   As On 15 Jul 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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