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NAV History - IDFC Bond Fund Short Term Plan - Direct Plan

Fund IDFC Bond STP DP (G)
NAV
(Jul 19th, 2018)
36.98
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond STP DP (G)
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 DP (G) 0.13% 0.90% 1.06% 2.71% 3.36% 5.06%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 35.94 36.06 0.33
February 36 36.12 0.34
March 36.10 36.54 1.20
April 36.61 36.45 -0.44
May 36.50 36.51 0.02
June 36.50 36.73 0.63
July 36.77 36.98 0.58
August 36.77 36.98 0.58
September 36.77 36.98 0.58
October 36.77 36.98 0.58
November 36.77 36.98 0.58
December 36.77 36.98 0.58
2017
Month Open (₹) Close (₹) Return (%)
January 33.79 34.03 0.70
February 34.04 34.11 0.22
March 34.11 34.32 0.61
April 34.36 34.45 0.29
May 34.47 34.71 0.69
June 34.73 34.97 0.70
July 34.97 35.30 0.95
August 35.31 35.53 0.61
September 35.56 35.62 0.17
October 35.68 35.84 0.43
November 35.84 35.91 0.18
December 35.93 35.90 -0.08
2016
Month Open (₹) Close (₹) Return (%)
January 30.84 31.02 0.57
February 31.04 31.09 0.15
March 31.12 31.54 1.35
April 31.61 31.77 0.51
May 31.79 31.98 0.58
June 31.98 32.20 0.69
July 32.21 32.59 1.18
August 32.62 32.84 0.66
September 32.85 33.08 0.69
October 33.12 33.28 0.47
November 33.30 33.75 1.33
December 33.76 33.73 -0.11
2015
Month Open (₹) Close (₹) Return (%)
January 28.36 28.65 1
February 28.67 28.79 0.42
March 28.81 29.02 0.75
April 29.07 29.18 0.37
May 29.19 29.38 0.64
June 29.42 29.53 0.38
July 29.55 29.84 0.96
August 29.86 30.02 0.53
September 30.03 30.28 0.83
October 30.29 30.54 0.83
November 30.56 30.68 0.42
December 30.70 30.83 0.43
2014
Month Open (₹) Close (₹) Return (%)
January 25.56 25.70 0.58
February 25.72 25.87 0.56
March 25.88 26.18 1.14
April 26.19 26.40 0.80
May 26.42 26.71 1.09
June 26.73 26.91 0.66
July 26.93 27.08 0.52
August 27.08 27.24 0.59
September 27.27 27.51 0.90
October 27.52 27.88 1.31
November 27.92 28.15 0.84
December 28.18 28.34 0.58
2013
Month Open (₹) Close (₹) Return (%)
January 23.59 23.73 0.59
February 23.72 23.82 0.42
March 23.82 24.04 0.92
April 24.10 24.34 0.99
May 24.37 24.53 0.64
June 24.55 24.64 0.35
July 24.66 24.34 -1.31
August 24.38 24.37 -0.03
September 24.43 24.89 1.88
October 24.90 25.22 1.27
November 25.22 25.35 0.51
December 25.38 25.55 0.66
2012
Month Open (₹) Close (₹) Return (%)
January 50.33 50.75 0.83
February 50.33 50.75 0.83
March 50.33 50.75 0.83
April 50.33 50.75 0.83
May 50.33 50.75 0.83
June 50.33 50.75 0.83
July 50.33 50.75 0.83
August 50.33 50.75 0.83
September 50.33 50.75 0.83
October 50.33 50.75 0.83
November 50.33 50.75 0.83
December 50.33 50.75 0.83
2011
Month Open (₹) Close (₹) Return (%)
January 50.33 50.75 0.83
February 50.33 50.75 0.83
March 50.33 50.75 0.83
April 50.33 50.75 0.83
May 50.33 50.75 0.83
June 50.33 50.75 0.83
July 50.33 50.75 0.83
August 50.33 50.75 0.83
September 50.33 50.75 0.83
October 50.33 50.75 0.83
November 50.33 50.75 0.83
December 50.33 50.75 0.83
2010
Month Open (₹) Close (₹) Return (%)
January 50.33 50.75 0.83
February 50.33 50.75 0.83
March 50.33 50.75 0.83
April 50.33 50.75 0.83
May 50.33 50.75 0.83
June 50.33 50.75 0.83
July 50.33 50.75 0.83
August 50.33 50.75 0.83
September 50.33 50.75 0.83
October 50.33 50.75 0.83
November 50.33 50.75 0.83
December 50.33 50.75 0.83
2009
Month Open (₹) Close (₹) Return (%)
January 50.33 50.75 0.83
February 50.33 50.75 0.83
March 50.33 50.75 0.83
April 50.33 50.75 0.83
May 50.33 50.75 0.83
June 50.33 50.75 0.83
July 50.33 50.75 0.83
August 50.33 50.75 0.83
September 50.33 50.75 0.83
October 50.33 50.75 0.83
November 50.33 50.75 0.83
December 50.33 50.75 0.83

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