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IDSSADP:IN

IDFC Bond Income Fund

13.8995INR
+0.0102+0.07%
Market Closed
As of 06/18/2021 EDT
Open
--
Prev Close
13.8893
Volume
0
Share Class
Direct-DP
Geographic Focus
India
52 Week Range
13.672715.0203
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/18/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return-4.52%
YTD Return-7.03%
1 Year Return-3.21%
3 Year Return0.81%
5 Year Return2.94%
Nav (On 06/18/2021)13.90
Total Assets (M INR) (On 05/31/2021)6,916.407
Inception Date09/15/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee0.25%
Redemption Fee0.25%
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio1.12%

Fund Top Holdings

NamePositionValue% of Fund
3.0800M
3.2317B
46.78%
2.8600M
2.8649B
41.47%
630.0000K
653.9640M
9.47%
10.0000K
10.5690M
0.15%

About IDFC Bond Income Fund

IDFC Super Saver Income Fund - Investment Plan is an open-end income scheme registered in India. The Fund seeks to generate stable long-term returns with a low-risk strategy by investing in a portfolio of good quality fixed income and money market securities.
Address
IDFC Mutual Fund 841, Senapati Bapat Marg, Elphinston 1 Indiabulls centre, Jupiter Mills Mumbai - 400 013 India
Phone
91-22-6651-1022
Website
www.idfcmf.com
Fund TypeOpen-End Fund
ObjectiveAggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Arjun Parthasarathy / Suyash Choudhary
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