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) : 571.26

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 0.30 [1.03] [2.03] [1.70] 0.24 6.42 0 8.01
Category Avg 0.11 [0.41] [1.86] [1.24] 1.87 5.61 5.58 4.75
Category Best 0.48 7.52 123.50 137.22 144.70 19.85 13.70 11.51
Category Worst [0.51] [6.38] [59.12] [59.12] [59.12] [6.26] [3.76] [37.45]

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

NAV Date : 24-May-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 -/- 81.46 47,600,000.00 454.18
Govt. Securities GSEC -/- 17.30 10,500,000.00 96.43
Govt. Securities GSEC -/- 0.18 100,000.00 0.99
Govt. Securities GSEC -/- 0.07 37,500.00 0.38
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.80 0.00 4.50
Reverse Repo TREPS -/- 0.17 0.00 0.96
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.12
 

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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