IDFC Bond Fund - Income Plan - Dir (IDCW-H)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Bond Fund - Income Plan - Dir (IDCW-H)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 571.26

NAV Chart of IDFC Bond Fund - Income Plan - Dir (IDCW-H)

Performance (%) of IDFC Bond Fund - Income Plan - Dir (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of IDFC Bond Fund - Income Plan - Dir (IDCW-H)

NAV Date : 20-May-22
NAV [Rs.] : 12.09
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.

Latest Dividends of IDFC Bond Fund - Income Plan - Dir (IDCW-H)

  Dividends Bonus
Ratio 1.46 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of IDFC Bond Fund - Income Plan - Dir (IDCW-H)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC Bond Fund - Income Plan - Dir (IDCW-H)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Bond Fund - Income Plan - Dir (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 76.09 44,800,000.00 434.69
Govt. Securities GSEC -/- 17.07 10,500,000.00 97.49
Govt. Securities GSEC -/- 4.73 2,800,000.00 27
Govt. Securities GSEC -/- 1.06 600,000.00 6.06
Govt. Securities GSEC -/- 0.17 100,000.00 1
Govt. Securities GSEC -/- 0.07 37,500.00 0.39
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.58 0.00 3.28
Reverse Repo TREPS -/- 0.21 0.00 1.22
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.14
 

Key Information of IDFC Bond Fund - Income Plan - Dir (IDCW-H)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Suyash Choudhary

Other Information of IDFC Bond Fund - Income Plan - Dir (IDCW-H)

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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