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NAV History - IDFC Bond Fund Income Plan

Fund IDFC Bond Income (P)
NAV
(Dec 7th, 2018)
14.21
Class Debt - Income
Type Open Ended
Inception Date Aug 19th, 2015
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond Income (P)
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 (P) 0.80% 2.15% 4.57% 6.06% 6.33% 4.31%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.46 13.41 -0.36
February 13.34 13.33 -0.06
March 13.32 13.55 1.72
April 13.58 13.43 -1.14
May 13.44 13.46 0.10
June 13.45 13.48 0.25
July 13.48 13.62 1.04
August 13.66 13.62 -0.31
September 13.61 13.66 0.37
October 13.69 13.84 1.15
November 13.86 14.10 1.69
December 14.10 14.21 0.81
2017
Month Open (₹) Close (₹) Return (%)
January 13.10 13.15 0.38
February 13.16 13.06 -0.75
March 13.05 13.28 1.79
April 13.28 13.25 -0.19
May 13.26 13.41 1.16
June 13.45 13.59 1.09
July 13.53 13.67 1.04
August 13.69 13.73 0.36
September 13.76 13.68 -0.60
October 13.70 13.65 -0.41
November 13.64 13.60 -0.23
December 13.60 13.44 -1.13
2016
Month Open (₹) Close (₹) Return (%)
January 11.57 11.63 0.50
February 11.63 11.63 -0.02
March 11.64 11.77 1.14
April 11.80 11.86 0.50
May 11.86 11.92 0.50
June 11.92 12.01 0.82
July 12.04 12.35 2.56
August 12.37 12.46 0.77
September 12.46 12.63 1.39
October 12.69 12.75 0.49
November 12.74 13.35 4.85
December 13.38 13.04 -2.58
2015
Month Open (₹) Close (₹) Return (%)
January 42.93 43.28 0.81
February 42.93 43.28 0.81
March 42.93 43.28 0.81
April 42.93 43.28 0.81
May 42.93 43.28 0.81
June 42.93 43.28 0.81
July 42.93 43.28 0.81
August 11.34 11.34 -0.02
September 11.37 11.61 2.12
October 11.59 11.60 0.03
November 11.61 11.51 -0.94
December 11.55 11.55 -0.01
2014
Month Open (₹) Close (₹) Return (%)
January 42.93 43.28 0.81
February 42.93 43.28 0.81
March 42.93 43.28 0.81
April 42.93 43.28 0.81
May 42.93 43.28 0.81
June 42.93 43.28 0.81
July 42.93 43.28 0.81
August 42.93 43.28 0.81
September 42.93 43.28 0.81
October 42.93 43.28 0.81
November 42.93 43.28 0.81
December 42.93 43.28 0.81
2013
Month Open (₹) Close (₹) Return (%)
January 42.93 43.28 0.81
February 42.93 43.28 0.81
March 42.93 43.28 0.81
April 42.93 43.28 0.81
May 42.93 43.28 0.81
June 42.93 43.28 0.81
July 42.93 43.28 0.81
August 42.93 43.28 0.81
September 42.93 43.28 0.81
October 42.93 43.28 0.81
November 42.93 43.28 0.81
December 42.93 43.28 0.81
2012
Month Open (₹) Close (₹) Return (%)
January 42.93 43.28 0.81
February 42.93 43.28 0.81
March 42.93 43.28 0.81
April 42.93 43.28 0.81
May 42.93 43.28 0.81
June 42.93 43.28 0.81
July 42.93 43.28 0.81
August 42.93 43.28 0.81
September 42.93 43.28 0.81
October 42.93 43.28 0.81
November 42.93 43.28 0.81
December 42.93 43.28 0.81
2011
Month Open (₹) Close (₹) Return (%)
January 42.93 43.28 0.81
February 42.93 43.28 0.81
March 42.93 43.28 0.81
April 42.93 43.28 0.81
May 42.93 43.28 0.81
June 42.93 43.28 0.81
July 42.93 43.28 0.81
August 42.93 43.28 0.81
September 42.93 43.28 0.81
October 42.93 43.28 0.81
November 42.93 43.28 0.81
December 42.93 43.28 0.81
2010
Month Open (₹) Close (₹) Return (%)
January 42.93 43.28 0.81
February 42.93 43.28 0.81
March 42.93 43.28 0.81
April 42.93 43.28 0.81
May 42.93 43.28 0.81
June 42.93 43.28 0.81
July 42.93 43.28 0.81
August 42.93 43.28 0.81
September 42.93 43.28 0.81
October 42.93 43.28 0.81
November 42.93 43.28 0.81
December 42.93 43.28 0.81
2009
Month Open (₹) Close (₹) Return (%)
January 42.93 43.28 0.81
February 42.93 43.28 0.81
March 42.93 43.28 0.81
April 42.93 43.28 0.81
May 42.93 43.28 0.81
June 42.93 43.28 0.81
July 42.93 43.28 0.81
August 42.93 43.28 0.81
September 42.93 43.28 0.81
October 42.93 43.28 0.81
November 42.93 43.28 0.81
December 42.93 43.28 0.81

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