IDFC Bond Fund - Income Plan - Reg (IDCW-H)
Fund Class | : | Income Funds |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 293.33 |
NAV 12 Aug 2022 | 11.47 | -0.01 (-0.09%) |
NAV High-Low (in Rs)
ONE Mth | 545.10 |
|
545.10 |
52-WEEk | 541.79 |
|
672.85 |
Trailing Returns
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 | 0.10 (Rs) 25-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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