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

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Bond Fund - MTP - Direct (IDCW-D)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 18-May-13
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 2462.64

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.42 [1.30] [1.54] [0.55] 1.89 6.61 6.67 6.75
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 Details of IDFC Bond Fund - MTP - Direct (IDCW-D)

NAV Date : 26-May-22
NAV [Rs.] : 10.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out the investments within 18 month from the date of allotment. Nil - If redeemed / switched out above 18 month from the date of allotment.

Latest Dividends of IDFC Bond Fund - MTP - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.13 NA
Date 3/17/2022 12:00:00 AM 3/17/2022 12:00:00 AM

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

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

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

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-D)

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
 

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

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-D)

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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