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IDFC Bond Fund - STP - Direct (IDCW-Q)

Fund Class : Short Term Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 6234.89
NAV 27 Oct 2021 10.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12708.19
12708.19
52-WEEk 12708.19
14298.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 3.22 4.55 4.32 8.67
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of IDFC Bond Fund - STP - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19435.54 5.71 1.54 4.41 5.02 4.59
Kotak Bond - Short Term Fund - Direct (IDCW) 17160.49 3.35 3.28 6.05 5.59 4.63
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12708.19 4.84 2.79 3.70 4.06 3.81
AXIS Short Term Fund - Direct (IDCW) 12338.35 2.98 2.02 4.91 5.11 4.75
HDFC Medium Term Debt Fund (IDCW) 4058.34 3.92 1.26 6.10 6.55 6.03
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 6234.89 (31 May 18)
Inception Date 14 May 18
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 28-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Commercial Paper 0.39
Govt. Securities 34.89
NCD 54.40
Net CA & Others 5.55
PTC 0.56
Reverse Repo 3.93
T Bills 0.01
› More
   As On 30 Sep 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

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