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Portfolio Allocation - IDFC Bond Fund Short Term Plan - Direct Plan

Fund IDFC Bond STP DP (D-Mont)
NAV
(Dec 19th, 2018)
10.43
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond STP DP (D-Mont)
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 (D-Mont) 0.33% -0.18% 0.64% 0.26% -0.18% 0.50%

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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