IDFC Bond Fund - Income Plan - Dir (Periodic)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Bond Fund - Income Plan - Dir (Periodic)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Sep-14
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 549.08

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.29 [2.51] [1.64] 0.33 5.62 5.90 7.91
Category Avg 0.06 0.12 [1.80] [1.15] 1.88 5.59 5.33 4.77
Category Best 0.49 1.01 122.59 137.63 142.99 19.22 13.19 11.41
Category Worst [0.45] [0.65] [59.10] [59.10] [59.10] [5.35] [3.96] [36.27]

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

NAV Date : 30-Jun-22
NAV [Rs.] : 13.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.

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

  Dividends Bonus
Ratio 10.21 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 12:00:00 AM

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

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

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

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 (Periodic)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 80.79 46,500,000.00 439.94
Govt. Securities GSEC -/- 14.11 8,500,000.00 76.82
Govt. Securities GSEC -/- 3.41 2,000,000.00 18.58
Govt. Securities GSEC -/- 0.18 100,000.00 0.98
Govt. Securities GSEC -/- 0.07 37,500.00 0.38
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.24 0.00 6.76
Reverse Repo TREPS -/- 0.19 0.00 1.05
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.04
 

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

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 (Periodic)

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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