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

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 293.33
NAV 04 Aug 2021 11.62 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 682.18
682.18
52-WEEk 669.19
705.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 6.45 2.81 2.1 8.97
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 7.25 5.04 3.34 4.25 4.04
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 5.31 7.07 3.67 3.35 2.29
› More

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 0.76 (Rs) 24-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Cash & Cash Equivalent 0.03
Govt. Securities 88.11
Reverse Repo 24.08
› More
   As On 15 Jul 2021
Sector Name Amount
NA 112.22
› 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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