IDFC Bond Fund - Income Plan - Reg Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Bond Fund - Income Plan - Reg Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 13-Jun-00
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 623.32

NAV Chart of IDFC Bond Fund - Income Plan - Reg Growth

Performance (%) of IDFC Bond Fund - Income Plan - Reg Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] [0.37] [0.14] 0.82 1.28 7.63 6.26 8.16
Category Avg [0.06] [0.04] 0.54 3.31 4.59 6.30 5.77 5.14
Category Best 10.60 10.60 10.60 185.38 668.64 20.37 13.78 22.65
Category Worst [0.71] [2.75] [2.33] [24.19] [24.51] [30.82] [18.50] [34.26]

NAV Details of IDFC Bond Fund - Income Plan - Reg Growth

NAV Date : 28-Jan-22
NAV [Rs.] : 54.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Bond Fund - Income Plan - Reg Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Bond Fund - Income Plan - Reg Growth

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

In & Out shares of IDFC Bond Fund - Income Plan - Reg Growth

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 - Reg Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 56.02 35,000,000.00 346.68
Govt. Securities GSEC -/- 37.97 22,900,000.00 234.96
Govt. Securities GSEC -/- 4.68 3,000,000.00 28.98
Govt. Securities GSEC -/- 0.06 37,500.00 0.40
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.05 0.00 6.44
Reverse Repo TREPS -/- 0.17 0.00 1.04
Cash & Cash Equivalent C C I -/- 0.05 0.00 0.34
 

Key Information of IDFC Bond Fund - Income Plan - Reg Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
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 of IDFC Bond Fund - Income Plan - Reg Growth

Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, 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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