Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
IDFC-CF is an open-ended income fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
Expense Ratio
% 0.23Benchmark
Nifty Liquid Index A-I
AUM
₹ 20534.67Inception Date
01 Apr 2004Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
Bandhan Mutual Fund
Total AUM
₹ 197286.80
No. of Schemes under this AMC
77
Phone
66289999
investormf@bandhanamc.com
Incorporation Date
3/13/2000
Address
6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,
Mumbai - 400013
