IDFC Bond Fund - MTP - Direct (IDCW-BiMonthly)

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) : 2370.64

NAV Chart of IDFC Bond Fund - MTP - Direct (IDCW-BiMonthly)

Performance (%) of IDFC Bond Fund - MTP - Direct (IDCW-BiMonthly)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.34 0.98 [1.65] [0.62] 1.51 5.94 6.47 7.49
Category Avg 0.20 0.37 [2.04] [1.02] 2.03 5.64 5.36 4.79
Category Best 5.83 5.83 26.19 137.78 141.54 19.30 13.24 11.41
Category Worst [0.26] [0.43] [59.10] [59.10] [59.10] [5.35] [3.96] [36.21]

NAV Details of IDFC Bond Fund - MTP - Direct (IDCW-BiMonthly)

NAV Date : 04-Jul-22
NAV [Rs.] : 12.05
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 (IDCW-BiMonthly)

  Dividends Bonus
Ratio 0.65 NA
Date 11/22/2021 12:00:00 AM 11/22/2021 12:00:00 AM

Investment Details of IDFC Bond Fund - MTP - Direct (IDCW-BiMonthly)

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

In & Out shares of IDFC Bond Fund - MTP - Direct (IDCW-BiMonthly)

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 (IDCW-BiMonthly)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 0.65 1,500,000.00 15.08
PTC First Business Receivables Trust -/- 0.14 4.00 3.27
PTC First Business Receivables Trust -/- 0.12 3.00 2.84
PTC First Business Receivables Trust -/- 0.12 3.00 2.79
PTC First Business Receivables Trust -/- 0.12 3.00 2.74
PTC First Business Receivables Trust -/- 0.12 3.00 2.68
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 -/- 0.09 2.00 2
PTC First Business Receivables Trust -/- 0.09 2.00 1.97
PTC First Business Receivables Trust -/- 0.08 2.00 1.93
 
Government Securities
Govt. Securities GSEC -/- 95.41 232,400,000.00 2,198.74
Govt. Securities GSEC -/- 0.67 1,500,000.00 15.34
Govt. Securities GSEC -/- 0.67 1,500,000.00 15.33
Govt. Securities GSEC -/- 0.17 395,000.00 3.90
Govt. Securities GSEC -/- 0.09 194,600.00 2.01
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 -/- 0.98 0.00 22.57
Reverse Repo TREPS -/- 0.14 0.00 3.26
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
 

Key Information of IDFC Bond Fund - MTP - Direct (IDCW-BiMonthly)

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 (IDCW-BiMonthly)

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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