Fund Name | : | IDFC Mutual Fund |
Scheme Name | : | IDFC Bond Fund - MTP - Direct (IDCW-Q) |
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 | 0.09 | [1.30] | [1.95] | [1.28] | 1.01 | 6.35 | 6.54 | 7.64 |
Category Avg | 0.11 | [0.41] | [1.86] | [1.24] | 1.87 | 5.61 | 5.58 | 4.75 |
Category Best | 0.48 | 7.52 | 123.50 | 137.22 | 144.70 | 19.85 | 13.70 | 11.51 |
Category Worst | [0.51] | [6.38] | [59.12] | [59.12] | [59.12] | [6.26] | [3.76] | [37.45] |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 10.79 |
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 | 1.03 | NA |
Date | 3/26/2022 12:00:00 AM | 3/26/2022 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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