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

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 214.36
NAV 11 Jun 2021 10.43 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 13775.79
13843.01
52-WEEk 12857.02
14298.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.21 5.52 3.44 6.13 8.59
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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) 08-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 0.47
Govt. Securities 22.76
NCD 69.41
Net CA & Others 2.39
PTC 0.56
Reverse Repo 3.65
T Bills 0.52
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

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