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) : 623.32

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 0.11 [0.38] 0.05 1.30 1.40 7.59 6.33 8.02
Category Avg 0.09 [0.12] 0.67 3.69 4.70 6.28 5.83 5.19
Category Best 10.60 10.60 10.60 186.01 667.91 20.56 13.92 23.12
Category Worst [0.32] [2.60] [1.91] [24.19] [24.51] [30.80] [18.45] [34.80]

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

NAV Date : 14-Jan-22
NAV [Rs.] : 11.83
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 0.63 NA
Date 12/28/2021 12:00:00 AM 12/28/2021 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 -/- 57.07 35,800,000.00 355.72
Govt. Securities GSEC -/- 36.69 22,200,000.00 228.67
Govt. Securities GSEC -/- 4.69 3,000,000.00 29.25
Govt. Securities GSEC -/- 0.06 37,500.00 0.40
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.16 0.00 7.20
Reverse Repo TREPS -/- 0.27 0.00 1.69
Cash & Cash Equivalent C C I -/- 0.06 0.00 0.38
 

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.) : 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 (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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