IDFC Bond Fund - MTP - Direct Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Bond Fund - MTP - Direct Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 2462.64

NAV Chart of IDFC Bond Fund - MTP - Direct Growth

Performance (%) of IDFC Bond Fund - MTP - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.17] [1.82] [2.34] [1.51] 0.78 6.36 6.53 7.70
Category Avg [0.02] [0.45] [1.93] [1.23] 1.91 5.76 5.61 4.73
Category Best 0.30 7.57 123.39 137.13 144.66 20.07 13.75 11.51
Category Worst [0.59] [6.43] [59.12] [59.12] [59.12] [6.23] [3.75] [37.58]

NAV Details of IDFC Bond Fund - MTP - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 39.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.60% - If redeemed / switched out the investments within 9 month from the date of allotment. Nil - If redeemed / switched out above 9 month from the date of allotment.

Latest Dividends of IDFC Bond Fund - MTP - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Bond Fund - MTP - Direct Growth

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

In & Out shares of IDFC Bond Fund - MTP - Direct 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 - MTP - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 1.03 2,500,000.00 25.41
NCD N A B A R D -/- 0.70 1,700,000.00 17.15
NCD REC Ltd -/- 0.62 1,500,000.00 15.21
PTC First Business Receivables Trust -/- 0.14 4.00 3.33
PTC First Business Receivables Trust -/- 0.12 3.00 2.85
PTC First Business Receivables Trust -/- 0.11 3.00 2.80
PTC First Business Receivables Trust -/- 0.11 3.00 2.76
PTC First Business Receivables Trust -/- 0.11 3.00 2.70
PTC First Business Receivables Trust -/- 0.11 3.00 2.65
PTC First Business Receivables Trust -/- 0.11 3.00 2.60
PTC First Business Receivables Trust -/- 0.10 3.00 2.56
PTC First Business Receivables Trust -/- 0.08 2.00 1.98
PTC First Business Receivables Trust -/- 0.08 2.00 1.96
PTC First Business Receivables Trust -/- 0.08 2.00 1.93
NCD Reliance Industr -/- 0.08 200,000.00 2.02
NCD N A B A R D -/- 0.04 100,000.00 1.01
 
Government Securities
Govt. Securities GSEC -/- 94.28 239,300,000.00 2,321.90
Govt. Securities GSEC -/- 0.64 1,500,000.00 15.75
Govt. Securities GSEC -/- 0.64 1,500,000.00 15.74
Govt. Securities GSEC -/- 0.17 420,000.00 4.19
Govt. Securities GSEC -/- 0.16 395,000.00 3.99
Govt. Securities GSEC -/- 0.08 194,600.00 2.07
Govt. Securities GSEC -/- 0 11,000.00 0.12
Govt. Securities GSEC -/- 0 2,100.00 0.02
Govt. Securities GSEC -/- 0 400.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.28 0.00 6.78
Reverse Repo TREPS -/- 0.11 0.00 2.69
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.47
 

Key Information of IDFC Bond Fund - MTP - Direct Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Suyash Choudhary

Other Information of IDFC Bond Fund - MTP - Direct Growth

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,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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