IDFC Bond Fund - MTP - Regular (Div-Periodic)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Bond Fund - MTP - Regular (Div-Periodic) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Sep-14 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 4228.43 |
IDFC Bond Fund - MTP - Regular (Div-Periodic) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 12.55 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed / switched out the investments within 1 Years from the date of allotment. 0.75% - If redeemed/switched out above 1 year and upto 2 years from the date of allotment. 0.50% - If redeemed /switched out above 2 year and upto 3 years from the date of allotment. Nil - If redeemed / switched out above 3 year from the date of allotment. |
IDFC Bond Fund - MTP - Regular (Div-Periodic) - NAV Chart
IDFC Bond Fund - MTP - Regular (Div-Periodic) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.55] | [0.03] | 1.10 | 2 | 10.18 | 8.54 | 0 | 7.97 |
| Category Avg | [0.32] | 0.19 | 1.33 | 1.58 | 6.11 | 6.39 | 7.11 | 5.33 |
| Category Best | 0.29 | 1.79 | 6.97 | 6.88 | 48.42 | 19.30 | 14.59 | 15.38 |
| Category Worst | [8.90] | [8.90] | [22.56] | [42.79] | [44.50] | [48.01] | [30.35] | [47.52] |
IDFC Bond Fund - MTP - Regular (Div-Periodic) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 38.39 | NA |
| Date | 3/24/2020 12:00:00 AM | 3/24/2020 12:00:00 AM |
IDFC Bond Fund - MTP - Regular (Div-Periodic) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Reliance Industr | -/- | 4.99 | 20,100,000.00 | 210.90 |
| NCD | Power Fin.Corpn. | -/- | 3.78 | 15,000,000.00 | 159.66 |
| NCD | LIC Housing Fin. | -/- | 3.62 | 15,000,000.00 | 153.19 |
| NCD | Power Fin.Corpn. | -/- | 3.47 | 14,000,000.00 | 146.79 |
| NCD | Reliance Industr | -/- | 1.74 | 7,000,000.00 | 73.41 |
| NCD | H D F C | -/- | 1.27 | 5,100,000.00 | 53.56 |
| NCD | REC Ltd | -/- | 0.99 | 4,000,000.00 | 41.88 |
| NCD | H D F C | -/- | 0.96 | 4,000,000.00 | 40.76 |
| NCD | REC Ltd | -/- | 0.62 | 2,500,000.00 | 26.23 |
| NCD | INDIAN RAILW.FIN | -/- | 0.61 | 2,500,000.00 | 25.93 |
| NCD | REC Ltd | -/- | 0.37 | 1,500,000.00 | 15.81 |
| NCD | REC Ltd | -/- | 0.25 | 1,000,000.00 | 10.49 |
| NCD | H D F C | -/- | 0.12 | 500,000.00 | 5.25 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 4.00 | 3.06 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 3.00 | 2.65 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 3.00 | 2.60 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 3.00 | 2.54 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 3.00 | 2.49 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 3.00 | 2.45 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 3.00 | 2.40 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 3.00 | 2.36 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 2.00 | 2 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 2.00 | 1.98 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 2.00 | 1.95 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 2.00 | 1.93 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 2.00 | 1.91 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 2.00 | 1.89 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 2.00 | 1.85 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 2.00 | 1.83 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 2.00 | 1.80 |
| NCD | N A B A R D | -/- | 0.03 | 100,000.00 | 1.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 30.58 | 121,300,000.00 | 1,293.16 |
| Govt. Securities | GSEC | -/- | 9.88 | 41,500,000.00 | 417.86 |
| Govt. Securities | GSEC | -/- | 9.34 | 36,500,000.00 | 395.05 |
| Govt. Securities | GSEC | -/- | 4.33 | 17,000,000.00 | 183.09 |
| Govt. Securities | GSEC | -/- | 4 | 15,600,000.00 | 169.01 |
| Govt. Securities | GSEC | -/- | 1.34 | 5,000,000.00 | 56.79 |
| Govt. Securities | GSEC | -/- | 0.89 | 3,300,000.00 | 37.44 |
| Govt. Securities | GSEC | -/- | 0.39 | 1,500,000.00 | 16.65 |
| Govt. Securities | GSEC | -/- | 0.39 | 1,500,000.00 | 16.64 |
| Govt. Securities | GSEC | -/- | 0.05 | 194,600.00 | 2.19 |
| Govt. Securities | GSEC | -/- | 0 | 2,100.00 | 0.02 |
| Govt. Securities | GSEC | -/- | 0 | 400.00 | 0 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.52 | 15,000,000.00 | 148.98 |
| T Bills | TBILL-182D | -/- | 3.17 | 13,500,000.00 | 134.24 |
| T Bills | TBILL-182D | -/- | 3.17 | 13,500,000.00 | 134.16 |
| T Bills | TBILL-364D | -/- | 1.76 | 7,500,000.00 | 74.62 |
| T Bills | TBILL-364D | -/- | 1.76 | 7,500,000.00 | 74.46 |
| T Bills | TBILL-364D | -/- | 0.12 | 500,000.00 | 4.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.46 | 0.00 | 60.83 |
| Reverse Repo | TREPS | -/- | 0.12 | 0.00 | 5.13 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.49 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 121,293.22 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Suyash Choudhary |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
