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NAV History - IDFC Bond Fund Short Term Plan

Fund IDFC Bond STP (G)
NAV
(Dec 19th, 2018)
36.89
Class Debt - Short Term
Type Open Ended
Inception Date Apr 6th, 2004
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond STP (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 (G) 0.32% 1% 2.64% 4.13% 4.73% 5.97%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 34.81 34.92 0.29
February 34.86 34.96 0.30
March 34.95 35.35 1.16
April 35.42 35.25 -0.47
May 35.30 35.30 -0.02
June 35.29 35.50 0.60
July 35.53 35.81 0.77
August 35.84 35.98 0.40
September 35.99 36 0.02
October 36.05 36.27 0.61
November 36.29 36.71 1.18
December 36.73 36.89 0.45
2017
Month Open (₹) Close (₹) Return (%)
January 32.91 33.12 0.66
February 33.13 33.19 0.18
March 33.19 33.37 0.56
April 33.41 33.49 0.25
May 33.50 33.72 0.65
June 33.74 33.97 0.66
July 33.96 34.27 0.92
August 34.28 34.48 0.57
September 34.51 34.55 0.13
October 34.61 34.74 0.39
November 34.75 34.80 0.15
December 34.82 34.78 -0.11
2016
Month Open (₹) Close (₹) Return (%)
January 30.20 30.36 0.53
February 30.38 30.41 0.11
March 30.44 30.84 1.31
April 30.91 31.05 0.47
May 31.07 31.24 0.53
June 31.24 31.44 0.65
July 31.45 31.81 1.14
August 31.84 32.03 0.62
September 32.05 32.25 0.64
October 32.30 32.44 0.44
November 32.46 32.88 1.29
December 32.89 32.84 -0.15
2015
Month Open (₹) Close (₹) Return (%)
January 27.93 28.19 0.94
February 28.22 28.32 0.36
March 28.33 28.53 0.68
April 28.57 28.67 0.33
May 28.68 28.85 0.61
June 28.89 28.99 0.34
July 29.01 29.28 0.92
August 29.30 29.45 0.50
September 29.46 29.69 0.79
October 29.70 29.93 0.78
November 29.95 30.06 0.37
December 30.07 30.18 0.39
2014
Month Open (₹) Close (₹) Return (%)
January 25.36 25.49 0.52
February 25.51 25.64 0.51
March 25.65 25.93 1.08
April 25.94 26.13 0.74
May 26.15 26.42 1.03
June 26.44 26.60 0.61
July 26.63 26.75 0.46
August 26.75 26.89 0.53
September 26.92 27.15 0.84
October 27.15 27.49 1.25
November 27.53 27.74 0.79
December 27.77 27.91 0.51
2013
Month Open (₹) Close (₹) Return (%)
January 23.57 23.72 0.64
February 23.71 23.79 0.34
March 23.80 24 0.84
April 24.06 24.28 0.91
May 24.31 24.45 0.57
June 24.47 24.54 0.30
July 24.57 24.23 -1.37
August 24.27 24.25 -0.09
September 24.31 24.75 1.82
October 24.76 25.06 1.21
November 25.06 25.17 0.45
December 25.20 25.35 0.59
2012
Month Open (₹) Close (₹) Return (%)
January 42.25 42.56 0.73
February 21.86 21.86 0
March 21.85 21.99 0.64
April 22.01 22.17 0.73
May 22.19 22.31 0.54
June 22.31 22.46 0.67
July 22.49 22.69 0.89
August 22.70 22.86 0.70
September 22.88 23.08 0.87
October 23.11 23.27 0.69
November 23.27 23.41 0.60
December 23.42 23.53 0.47
2011
Month Open (₹) Close (₹) Return (%)
January 42.25 42.56 0.73
February 42.25 42.56 0.73
March 42.25 42.56 0.73
April 42.25 42.56 0.73
May 42.25 42.56 0.73
June 42.25 42.56 0.73
July 42.25 42.56 0.73
August 42.25 42.56 0.73
September 42.25 42.56 0.73
October 42.25 42.56 0.73
November 42.25 42.56 0.73
December 42.25 42.56 0.73
2010
Month Open (₹) Close (₹) Return (%)
January 42.25 42.56 0.73
February 42.25 42.56 0.73
March 42.25 42.56 0.73
April 42.25 42.56 0.73
May 42.25 42.56 0.73
June 42.25 42.56 0.73
July 42.25 42.56 0.73
August 42.25 42.56 0.73
September 42.25 42.56 0.73
October 42.25 42.56 0.73
November 42.25 42.56 0.73
December 42.25 42.56 0.73
2009
Month Open (₹) Close (₹) Return (%)
January 42.25 42.56 0.73
February 42.25 42.56 0.73
March 42.25 42.56 0.73
April 42.25 42.56 0.73
May 42.25 42.56 0.73
June 42.25 42.56 0.73
July 42.25 42.56 0.73
August 42.25 42.56 0.73
September 42.25 42.56 0.73
October 42.25 42.56 0.73
November 42.25 42.56 0.73
December 42.25 42.56 0.73

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