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IDFC Bond Fund - Income Plan - Reg (IDCW-Q)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 293.33
NAV 24 Jun 2022 11.54 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 544.53
549.08
52-WEEk 544.53
685.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.72 - - - 4.93
Sensex 3.01 -3.16 -7.43 0.43 34.27
Nifty 3.28 -3.05 -7.21 -0.04 33.88

Competitors of IDFC Bond Fund - Income Plan - Reg (IDCW-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5946.72 21.93 2.26 -7.62 -2.60 1.85
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 14.32 -1.07 -1.49 -0.41 1.35
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 15.82 -0.24 -7.22 -2.93 0.08
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 293.33 (31 Dec 10)
Inception Date 13 Jun 00
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 26-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 98.56
Net CA & Others 1.24
Reverse Repo 0.19
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   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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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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