IDFC Bond Fund - Income Plan - Reg (IDCW-Q)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Bond Fund - Income Plan - Reg (IDCW-Q)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 13-Jun-00
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 657.96

NAV Chart of IDFC Bond Fund - Income Plan - Reg (IDCW-Q)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.55 0.92 1.69 2.04 8.30 6.13 8.09
Category Avg 0.09 0.52 2.71 4.12 5.12 6.79 5.82 5.32
Category Best 0.40 1.77 181.60 181.60 665.59 21.12 13.69 23.66
Category Worst [0.55] [0.27] [0.59] 0 [24.45] [30.44] [18.36] [37.21]

NAV Details of IDFC Bond Fund - Income Plan - Reg (IDCW-Q)

NAV Date : 29-Nov-21
NAV [Rs.] : 11.93
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 (IDCW-Q)

  Dividends Bonus
Ratio 1.56 NA
Date 9/28/2021 12:00:00 AM 9/28/2021 12:00:00 AM

Investment Details of IDFC Bond Fund - Income Plan - Reg (IDCW-Q)

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

In & Out shares of IDFC Bond Fund - Income Plan - Reg (IDCW-Q)

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 (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 96.47 63,800,000.00 634.76
Govt. Securities GSEC -/- 2.98 2,000,000.00 19.59
Govt. Securities GSEC -/- 0.06 37,500.00 0.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.25 0.00 1.61
Net CA & Others Net CA & Others -/- 0.21 0.00 1.40
Cash & Cash Equivalent C C I -/- 0.03 0.00 0.21
 

Key Information of IDFC Bond Fund - Income Plan - Reg (IDCW-Q)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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 (IDCW-Q)

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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