Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDFC Bond Fund - Income Plan - Dir (G)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Bond Fund - Income Plan - Dir (G) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 673.28 |
IDFC Bond Fund - Income Plan - Dir (G) - NAV Details
| NAV Date | : | 19-Sep-19 |
| NAV [Rs.] | : | 50.21 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% - If redeemed before 365 days from the date of investment. |
IDFC Bond Fund - Income Plan - Dir (G) - NAV Chart
IDFC Bond Fund - Income Plan - Dir (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.23 | 0.84 | 3.28 | 8.36 | 15.75 | 8.58 | 9.95 | 9.31 |
| Category Avg | 0.08 | 0.65 | 2.17 | 3.44 | 8.46 | 6.35 | 8.23 | 7.81 |
| Category Best | 0.92 | 3.49 | 8.39 | 11.09 | 22.05 | 9.65 | 10.77 | 17.22 |
| Category Worst | [5.58] | [5.58] | [27.23] | [45.60] | [47.05] | [15.01] | 3.95 | [7.05] |
IDFC Bond Fund - Income Plan - Dir (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Bond Fund - Income Plan - Dir (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 6.12 | 4,000,000.00 | 41.20 |
| NCD | REC Ltd | -/- | 0.80 | 500,000.00 | 5.40 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 35.70 | 23,300,000.00 | 240.34 |
| Govt. Securities | GSEC | -/- | 15.01 | 9,900,000.00 | 101.08 |
| Govt. Securities | GSEC | -/- | 12.11 | 7,500,000.00 | 81.53 |
| Govt. Securities | GSEC | -/- | 11.89 | 8,000,000.00 | 80.07 |
| Govt. Securities | GSEC | -/- | 10.63 | 6,800,000.00 | 71.54 |
| Govt. Securities | GSEC | -/- | 4.96 | 3,200,000.00 | 33.42 |
| Govt. Securities | GSEC | -/- | 0.64 | 400,000.00 | 4.32 |
| Govt. Securities | GSEC | -/- | 0.06 | 37,500.00 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.42 | 0.00 | 9.53 |
| Reverse Repo | TREPS | -/- | 0.53 | 0.00 | 3.58 |
| Cash & Cash Equivalent | C C I | -/- | 0.13 | 0.00 | 0.87 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 82,493.29 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Vishwavir Saran Das |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Suyash Choudhary |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investor@idfcmf.com | |
| Website | : www.idfcmf.com |
