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Portfolio Allocation - IDFC Bond Fund Income Plan
Fund |
IDFC Bond Income (D-Annu) |
NAV (Dec 19th, 2018) |
12.04 |
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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
4.09% |
Finance - Housing |
0.63% |