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NAV History - IDFC Bond Fund Income Plan

Fund IDFC Bond Income (G)
NAV
(Nov 19th, 2018)
42.56
Class Debt - Income
Type Open Ended
Inception Date Jul 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond Income (G)
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 (G) 0.14% 1.37% 2.54% 3.89% 4.40% 2.95%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 40.97 40.82 -0.36
February 40.62 40.59 -0.06
March 40.57 41.26 1.72
April 41.36 40.89 -1.14
May 40.93 40.97 0.10
June 40.95 41.06 0.25
July 41.06 41.49 1.04
August 41.61 41.48 -0.31
September 41.43 41.59 0.37
October 41.68 42.16 1.15
November 42.22 42.56 0.79
December 42.22 42.56 0.79
2017
Month Open (₹) Close (₹) Return (%)
January 39.91 40.06 0.38
February 40.07 39.77 -0.75
March 39.73 40.44 1.79
April 40.44 40.36 -0.19
May 40.37 40.84 1.16
June 40.95 41.39 1.09
July 41.20 41.63 1.04
August 41.68 41.83 0.36
September 41.92 41.67 -0.60
October 41.73 41.56 -0.41
November 41.53 41.43 -0.24
December 41.41 40.94 -1.13
2016
Month Open (₹) Close (₹) Return (%)
January 35.24 35.41 0.50
February 35.41 35.41 -0.02
March 35.45 35.85 1.14
April 35.94 36.11 0.50
May 36.12 36.30 0.50
June 36.29 36.59 0.82
July 36.67 37.61 2.56
August 37.67 37.96 0.77
September 37.95 38.48 1.39
October 38.63 38.82 0.49
November 38.78 40.67 4.85
December 40.75 39.70 -2.58
2015
Month Open (₹) Close (₹) Return (%)
January 33.10 34 2.72
February 34.14 34.13 -0.04
March 34.10 34.17 0.22
April 34.26 34.08 -0.54
May 34.10 34.14 0.11
June 34.13 33.75 -1.10
July 33.87 34.23 1.06
August 34.25 34.53 0.80
September 34.62 35.35 2.12
October 35.30 35.32 0.03
November 35.37 35.04 -0.94
December 35.17 35.16 -0.01
2014
Month Open (₹) Close (₹) Return (%)
January 28.69 29.08 1.35
February 29.09 29.15 0.22
March 29.15 29.46 1.06
April 29.44 29.73 1.01
May 29.76 30.18 1.40
June 30.17 30.19 0.07
July 30.35 30.43 0.28
August 30.41 30.52 0.39
September 30.54 30.79 0.83
October 30.87 31.81 3.03
November 31.88 32.45 1.80
December 32.53 33.19 2.03
2013
Month Open (₹) Close (₹) Return (%)
January 27.60 27.91 1.12
February 27.92 28.22 1.07
March 28.22 28.43 0.74
April 28.49 28.96 1.66
May 29.03 29.51 1.68
June 29.54 29.33 -0.72
July 29.34 28.80 -1.84
August 28.94 28.20 -2.56
September 28.53 28.47 -0.21
October 28.52 28.99 1.63
November 28.90 28.77 -0.45
December 28.81 28.73 -0.29
2012
Month Open (₹) Close (₹) Return (%)
January 925.88 928.92 0.33
February 25.25 25.25 0
March 25.23 25.24 0.04
April 25.23 25.50 1.07
May 25.51 25.76 0.98
June 25.77 25.95 0.70
July 25.98 26.18 0.77
August 26.18 26.33 0.57
September 26.37 26.73 1.37
October 26.75 26.87 0.45
November 26.90 27.06 0.59
December 27.08 27.36 1.03
2011
Month Open (₹) Close (₹) Return (%)
January 925.88 928.92 0.33
February 925.88 928.92 0.33
March 925.88 928.92 0.33
April 925.88 928.92 0.33
May 925.88 928.92 0.33
June 925.88 928.92 0.33
July 925.88 928.92 0.33
August 925.88 928.92 0.33
September 925.88 928.92 0.33
October 925.88 928.92 0.33
November 925.88 928.92 0.33
December 925.88 928.92 0.33
2010
Month Open (₹) Close (₹) Return (%)
January 925.88 928.92 0.33
February 925.88 928.92 0.33
March 925.88 928.92 0.33
April 925.88 928.92 0.33
May 925.88 928.92 0.33
June 925.88 928.92 0.33
July 925.88 928.92 0.33
August 925.88 928.92 0.33
September 925.88 928.92 0.33
October 925.88 928.92 0.33
November 925.88 928.92 0.33
December 925.88 928.92 0.33
2009
Month Open (₹) Close (₹) Return (%)
January 925.88 928.92 0.33
February 925.88 928.92 0.33
March 925.88 928.92 0.33
April 925.88 928.92 0.33
May 925.88 928.92 0.33
June 925.88 928.92 0.33
July 925.88 928.92 0.33
August 925.88 928.92 0.33
September 925.88 928.92 0.33
October 925.88 928.92 0.33
November 925.88 928.92 0.33
December 925.88 928.92 0.33

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