IDFC Bond Fund - Income Plan - Reg (Periodic)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Bond Fund - Income Plan - Reg (Periodic) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Sep-14 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 681.49 |
IDFC Bond Fund - Income Plan - Reg (Periodic) - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 12.26 |
| 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. |
IDFC Bond Fund - Income Plan - Reg (Periodic) - NAV Chart
IDFC Bond Fund - Income Plan - Reg (Periodic) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.28 | 3.67 | 3.49 | 10.96 | 8.82 | 8.76 | 8.60 |
| Category Avg | 0.19 | 0.65 | 2.31 | 3.08 | 5.80 | 6.21 | 7.11 | 5.25 |
| Category Best | 2.56 | 3.42 | 7.37 | 11.57 | 48.68 | 19.28 | 14.71 | 16.57 |
| Category Worst | [0.71] | [23.17] | [85.59] | [49.25] | [44.48] | [48] | [30.24] | [48.11] |
IDFC Bond Fund - Income Plan - Reg (Periodic) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 48.38 | NA |
| Date | 3/24/2020 12:00:00 AM | 3/24/2020 12:00:00 AM |
IDFC Bond Fund - Income Plan - Reg (Periodic) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 0.82 | 500,000.00 | 5.72 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 51.92 | 35,100,000.00 | 362.44 |
| Govt. Securities | GSEC | -/- | 14.27 | 10,000,000.00 | 99.64 |
| Govt. Securities | GSEC | -/- | 14.25 | 9,400,000.00 | 99.46 |
| Govt. Securities | GSEC | -/- | 11.49 | 7,100,000.00 | 80.19 |
| Govt. Securities | GSEC | -/- | 5.53 | 3,700,000.00 | 38.59 |
| Govt. Securities | GSEC | -/- | 0.06 | 37,500.00 | 0.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.01 | 0.00 | 7.07 |
| Reverse Repo | TREPS | -/- | 0.55 | 0.00 | 3.84 |
| Cash & Cash Equivalent | C C I | -/- | 0.10 | 0.00 | 0.68 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 114,519.06 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Suyash Choudhary |
Other Information
| 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
