May 26, 2022
To generate stable returns with a low risk strategy by investing in good quality fixed income securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDFC Bond Fund - STP - Regular (IDCW-Periodic) | -0.77 | -0.07 | 1.85 | 6.11 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.49 | 1.09 | 3.73 | 5.18 |
| Category Rank | 12/7 | 8/7 | 5/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 47.7708 | 0.04 | 2.95 | 6.93 | 6.73 | 16,622.61 | 1.13 | 5,000.00 | invest |
| IDBI Short Term Bond Fund (G) | 22.2760 | 0.04 | 10.35 | 6.14 | 6.22 | 33.11 | 0.00 | 5,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 3,872.9197 | 0.03 | 14.40 | 5.32 | 6.58 | 575.55 | 0.00 | 50,000,000.00 | invest |
| Franklin India STI (G) (Wound up) | 4,681.6445 | 0.03 | 14.58 | 5.27 | 6.39 | 575.55 | 0.00 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW) | 12.0481 | -75.10 | 2.95 | 6.90 | 6.69 | 16,622.61 | 1.13 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2022 | 6,493.96 | 59.48 | 2.73 |
|
| Certificate of Deposits-Axis Bank | May 15, 2022 | 1,228.94 | 11.26 | -7.54 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2022 | 643.73 | 5.90 | -13.35 |
|
| NCD-H D F C | May 15, 2022 | 542.34 | 4.97 | -0.37 |
|
| Commercial Paper-N A B A R D | May 15, 2022 | 541.78 | 4.96 | -0.08 |
|
| NCD-Reliance Industr | May 15, 2022 | 465.00 | 4.26 | -0.55 |
|
| NCD-REC Ltd | May 15, 2022 | 261.57 | 2.40 | -0.51 |
|
| NCD-N A B A R D | May 15, 2022 | 234.99 | 2.15 | -5.67 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | 155.69 | 1.40 | 80.16 |
|
| NCD-Power Grid Corpn | May 15, 2022 | 103.59 | 0.95 | -23.93 |
|
IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...
IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...
IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...
IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...
| AMC Name | : | IDFC Mutual Fund |
| Fund Name | : | IDFC Bond Fund - STP - Regular (IDCW-Periodic) |
| Contact Persone | : | Suyash Choudhary |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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