IDFC Bond Fund - Income Plan - Reg (Periodic)
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 705.37 |
IDFC Bond Fund - Income Plan - Reg (Periodic) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 12.28 |
| 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 | [0.74] | [0.09] | 0.91 | 1.44 | 11.47 | 9.30 | 8.70 | 8.40 |
| Category Avg | [0.32] | 0.19 | 1.33 | 1.58 | 6.11 | 6.39 | 7.11 | 5.33 |
| Category Best | 0.29 | 1.79 | 6.97 | 6.88 | 48.42 | 19.30 | 14.59 | 15.38 |
| Category Worst | [8.90] | [8.90] | [22.56] | [42.79] | [44.50] | [48.01] | [30.35] | [47.52] |
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 | -/- | 0.81 | 500,000.00 | 5.70 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 36.42 | 24,100,000.00 | 256.93 |
| Govt. Securities | GSEC | -/- | 28.69 | 18,700,000.00 | 202.39 |
| Govt. Securities | GSEC | -/- | 16.10 | 10,000,000.00 | 113.58 |
| Govt. Securities | GSEC | -/- | 14.59 | 9,500,000.00 | 102.92 |
| Govt. Securities | GSEC | -/- | 0.59 | 400,000.00 | 4.13 |
| Govt. Securities | GSEC | -/- | 0.06 | 37,500.00 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2 | 0.00 | 14.05 |
| Reverse Repo | TREPS | -/- | 0.72 | 0.00 | 5.09 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.14 |
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.) | : 121,293.22 |
| 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 |
