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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 25 Jan 2022 10.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13801.63
13801.63
52-WEEk 12614.46
14298.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.11 2.25 3.61 4.17 7.86
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

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 0.08 (Rs) 28-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Cash & Cash Equivalent 0.02
Commercial Paper 0.36
Govt. Securities 48.84
NCD 39.80
Net CA & Others 2.43
PTC 0.46
Reverse Repo 8.09
› More
   As On 31 Dec 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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