Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDFC Bond Fund - MTP - Direct (G)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Bond Fund - MTP - Direct (G) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 2939.22 |
IDFC Bond Fund - MTP - Direct (G) - NAV Details
| NAV Date | : | 23-Oct-19 |
| NAV [Rs.] | : | 34.58 |
| 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. |
IDFC Bond Fund - MTP - Direct (G) - NAV Chart
IDFC Bond Fund - MTP - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | 0.95 | 2.08 | 6.35 | 11.56 | 7.85 | 8.70 | 8.63 |
| Category Avg | 0.15 | 0.78 | 1.16 | 3.34 | 8.07 | 5.99 | 7.95 | 7.73 |
| Category Best | 0.87 | 5.92 | 3.26 | 10.53 | 20.67 | 9.21 | 10.43 | 16.91 |
| Category Worst | [0.42] | [2.56] | [5.28] | [46.74] | [45.41] | [15.87] | 3.77 | [7.32] |
IDFC Bond Fund - MTP - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Bond Fund - MTP - Direct (G) - 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 | Reliance Inds. | -/- | 7.68 | 22,700,000.00 | 225.64 |
| NCD | N A B A R D | -/- | 4.08 | 12,000,000.00 | 120.04 |
| NCD | LIC Housing Fin. | -/- | 3.40 | 10,000,000.00 | 99.88 |
| NCD | LIC Housing Fin. | -/- | 3.09 | 9,000,000.00 | 90.86 |
| NCD | Bajaj Fin. | -/- | 2.73 | 8,000,000.00 | 80.24 |
| NCD | N A B A R D | -/- | 2.68 | 7,600,000.00 | 78.79 |
| NCD | Power Fin.Corpn. | -/- | 2.57 | 7,500,000.00 | 75.50 |
| NCD | HDB FINANC SER | -/- | 2.55 | 7,500,000.00 | 75.09 |
| NCD | Reliance Inds. | -/- | 2.40 | 6,900,000.00 | 70.46 |
| NCD | Power Fin.Corpn. | -/- | 2.39 | 7,000,000.00 | 70.20 |
| NCD | N A B A R D | -/- | 2.08 | 6,000,000.00 | 61.04 |
| NCD | Power Fin.Corpn. | -/- | 1.88 | 5,500,000.00 | 55.18 |
| NCD | REC Ltd | -/- | 1.69 | 5,000,000.00 | 49.81 |
| NCD | REC Ltd | -/- | 1.40 | 4,000,000.00 | 41.11 |
| NCD | H D F C | -/- | 0.89 | 2,600,000.00 | 26.26 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 2,500,000.00 | 25.41 |
| NCD | LIC Housing Fin. | -/- | 0.86 | 2,500,000.00 | 25.41 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 2,500,000.00 | 25.25 |
| NCD | INDIAN RAILW.FIN | -/- | 0.85 | 2,500,000.00 | 25.12 |
| NCD | Bajaj Fin. | -/- | 0.85 | 2,500,000.00 | 25.05 |
| NCD | REC Ltd | -/- | 0.85 | 2,500,000.00 | 24.98 |
| NCD | N A B A R D | -/- | 0.69 | 2,000,000.00 | 20.34 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 2,000,000.00 | 20.10 |
| NCD | N A B A R D | -/- | 0.65 | 1,900,000.00 | 19.08 |
| NCD | LIC Housing Fin. | -/- | 0.52 | 1,500,000.00 | 15.20 |
| NCD | N A B A R D | -/- | 0.35 | 1,000,000.00 | 10.21 |
| NCD | Reliance Inds. | -/- | 0.34 | 1,000,000.00 | 9.90 |
| NCD | INDIAN RAILW.FIN | -/- | 0.18 | 500,000.00 | 5.24 |
| NCD | N A B A R D | -/- | 0.18 | 500,000.00 | 5.21 |
| NCD | Reliance Inds. | -/- | 0.17 | 500,000.00 | 5 |
| NCD | H D F C | -/- | 0.03 | 100,000.00 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 21.25 | 59,800,000.00 | 624.61 |
| Govt. Securities | GSEC | -/- | 17.36 | 49,200,000.00 | 510.30 |
| Govt. Securities | GSEC | -/- | 3.30 | 9,000,000.00 | 96.95 |
| Govt. Securities | GSEC | -/- | 0.53 | 1,500,000.00 | 15.53 |
| Govt. Securities | GSEC | -/- | 0.07 | 194,600.00 | 2.10 |
| Govt. Securities | GSEC | -/- | 0 | 2,100.00 | 0.02 |
| Govt. Securities | GSEC | -/- | 0 | 400.00 | 0 |
| Money Market Investments | |||||
| Commercial Paper | H D F C | -/- | 1.86 | 5,500,000.00 | 54.63 |
| Commercial Paper | H D F C | -/- | 0.84 | 2,500,000.00 | 24.79 |
| Commercial Paper | HDB FINANC SER | -/- | 0.82 | 2,500,000.00 | 24.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 1,000,000.00 | 9.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.88 | 0.00 | 84.08 |
| Reverse Repo | TREPS | -/- | 0.32 | 0.00 | 9.52 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.56 |
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.) | : 94,362.55 |
| 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
| Auditors | : N/A |
| Registered Office | : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investor@idfcmf.com | |
| Website | : www.idfcmf.com |
