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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Bond Fund - MTP - Direct (IDCW-BiMonthly) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 2462.64 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.50 | [1.26] | [1.59] | [0.95] | 1.19 | 6.42 | 6.60 | 7.54 |
| Category Avg | 0.19 | [0.45] | [1.74] | [1.13] | 1.90 | 5.61 | 5.59 | 4.77 |
| Category Best | 0.51 | 7.47 | 122.99 | 137.29 | 144.62 | 19.84 | 13.72 | 11.51 |
| Category Worst | [0.24] | [6.39] | [59.11] | [59.11] | [59.11] | [6.29] | [3.77] | [37.38] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 12.02 |
| 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. |
| Dividends | Bonus | |
| Ratio | 0.65 | NA |
| Date | 11/22/2021 12:00:00 AM | 11/22/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 0.63 | 1,500,000.00 | 15.12 |
| PTC | First Business Receivables Trust | -/- | 0.14 | 4.00 | 3.28 |
| PTC | First Business Receivables Trust | -/- | 0.12 | 3.00 | 2.83 |
| PTC | First Business Receivables Trust | -/- | 0.12 | 3.00 | 2.78 |
| PTC | First Business Receivables Trust | -/- | 0.11 | 3.00 | 2.73 |
| PTC | First Business Receivables Trust | -/- | 0.11 | 3.00 | 2.67 |
| PTC | First Business Receivables Trust | -/- | 0.11 | 3.00 | 2.62 |
| PTC | First Business Receivables Trust | -/- | 0.11 | 3.00 | 2.57 |
| PTC | First Business Receivables Trust | -/- | 0.11 | 3.00 | 2.52 |
| PTC | First Business Receivables Trust | -/- | 0.08 | 2.00 | 1.99 |
| PTC | First Business Receivables Trust | -/- | 0.08 | 2.00 | 1.95 |
| PTC | First Business Receivables Trust | -/- | 0.08 | 2.00 | 1.92 |
| NCD | Reliance Industr | -/- | 0.08 | 200,000.00 | 2.01 |
| NCD | N A B A R D | -/- | 0.04 | 100,000.00 | 1 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 95.98 | 240,500,000.00 | 2,294.74 |
| Govt. Securities | GSEC | -/- | 0.65 | 1,500,000.00 | 15.44 |
| Govt. Securities | GSEC | -/- | 0.65 | 1,500,000.00 | 15.43 |
| Govt. Securities | GSEC | -/- | 0.17 | 395,000.00 | 3.95 |
| Govt. Securities | GSEC | -/- | 0.08 | 194,600.00 | 2.02 |
| Govt. Securities | GSEC | -/- | 0.01 | 20,000.00 | 0.20 |
| Govt. Securities | GSEC | -/- | 0 | 11,000.00 | 0.11 |
| 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 | -/- | 0.53 | 0.00 | 12.52 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.29 |
| Reverse Repo | TREPS | -/- | 0 | 0.00 | 0.03 |
| 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 |
| 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
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....
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