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Portfolio Allocation - IDFC Bond Fund Income Plan

Fund IDFC Bond Income (D-Annu)
(Dec 19th, 2018)
Class Debt - Income
Type Open Ended
Inception Date Jul 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond Income (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Bond Income (D-Annu) 0.95% 2.90% 5.73% 6.76% 6% 5.13%

Portfolio Allocation

Instrument Percentage
Government Securities 67.28%
Non Convertible Debentures 30.17%
Current Assets 1.24%
Treps/reverse Repo 0.66%
Commercial Paper 0.63%
Cash 0.02%
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