23 May 2018 | 1:38 AM

IDFC Bond Fund Short Term Plan-Growth

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Debt - Short Term
35.2199
0.01
(0.02 %)
22 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4344.27
  • Volatility (Std div)
    1.42
  • Expense Ratio
    0.77
  • YTD Return
    1.24
  • Turnover Ratio
    2.53
  • Inception Date
    04 Jun 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    33.64
    35.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.37
0.80
1.20
4.68
Category
-0.17
1.06
1.65
5.27
Sensex
0.58
2.46
3.25
13.35
Nifty
-0.45
1.48
1.88
11.64
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
97.83%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Fortnightly 10.26 -0.37 -0.79 -0.79 -0.28
Growth 35.22 -0.37 1.20 4.68 6.95
Periodic Dividend 13.07 -0.37 1.20 4.68 6.95
Dividend-Monthly 10.15 -0.41 -0.31 -0.59 -0.17
Dividend-Quarterly 9.98 0.00 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available