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

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

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

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

* returns above 1 yr. are annualized
  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 Details of IDFC Bond Fund - MTP - Direct (IDCW-Q)

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.

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

  Dividends Bonus
Ratio 1.03 NA
Date 3/26/2022 12:00:00 AM 3/26/2022 12:00:00 AM

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

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

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

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-Q)

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-Q)

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-Q)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity