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Portfolio Allocation - IDFC Bond Fund Short Term Plan

Fund IDFC Bond STP (P)
NAV
(Dec 19th, 2018)
13.69
Class Debt - Short Term
Type Open Ended
Inception Date Apr 6th, 2004
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond STP (P)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Bond STP (P) 0.32% 1% 2.64% 4.13% 4.73% 5.97%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 90.31%
Commercial Paper 5.33%
Current Assets 3.71%
Treps/reverse Repo 0.43%
Certificate Of Deposits 0.22%
Cash 0%
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