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) : 2884.74

IDFC Bond Fund - MTP - Regular (Div-Periodic) - NAV Details

NAV Date : 17-Sep-19
NAV [Rs.] : 14.95
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 [0.29] 0.47 2.83 5.59 11.20 7.24 0 7.60
Category Avg [0.25] 0.47 2.27 3.31 8.39 6.29 8.24 7.79
Category Best 0.49 2.77 8.67 10.32 21.96 9.52 10.84 17.06
Category Worst [5.68] [5.64] [27.44] [45.59] [47.87] [15.03] 3.96 [7.08]

IDFC Bond Fund - MTP - Regular (Div-Periodic) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

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 Inds. -/- 6.10 17,700,000.00 176.04
NCD N A B A R D -/- 4.17 12,000,000.00 120.22
NCD LIC Housing Fin. -/- 3.15 9,000,000.00 90.93
NCD Bajaj Fin. -/- 2.78 8,000,000.00 80.30
NCD Power Fin.Corpn. -/- 2.62 7,500,000.00 75.65
NCD HDB FINANC SER -/- 2.60 7,500,000.00 75.05
NCD Power Fin.Corpn. -/- 2.44 7,000,000.00 70.26
NCD Reliance Inds. -/- 2.27 6,400,000.00 65.49
NCD N A B A R D -/- 2.12 6,000,000.00 61.29
NCD Power Fin.Corpn. -/- 1.91 5,500,000.00 55.20
NCD N A B A R D -/- 1.84 5,100,000.00 53.01
NCD REC Ltd -/- 1.73 5,000,000.00 50.03
NCD REC Ltd -/- 1.43 4,000,000.00 41.20
NCD Power Fin.Corpn. -/- 0.88 2,500,000.00 25.44
NCD H D F C -/- 0.88 2,500,000.00 25.29
NCD INDIAN RAILW.FIN -/- 0.87 2,500,000.00 25.14
NCD Dhandevta Fin -/- 0.87 2,500,000.00 25.08
NCD Bajaj Fin. -/- 0.87 2,500,000.00 25.06
NCD REC Ltd -/- 0.87 2,500,000.00 24.97
NCD REC Ltd -/- 0.87 2,500,000.00 24.96
NCD N A B A R D -/- 0.71 2,000,000.00 20.40
NCD LIC Housing Fin. -/- 0.70 2,000,000.00 20.12
NCD N A B A R D -/- 0.66 1,900,000.00 19.13
NCD N A B A R D -/- 0.36 1,000,000.00 10.26
NCD Reliance Inds. -/- 0.34 1,000,000.00 9.91
NCD INDIAN RAILW.FIN -/- 0.18 500,000.00 5.29
NCD N A B A R D -/- 0.18 500,000.00 5.26
NCD Reliance Inds. -/- 0.17 500,000.00 5
NCD H D F C -/- 0.04 100,000.00 1.03
 
Government Securities
Govt. Securities GSEC -/- 18.13 49,700,000.00 522.86
Govt. Securities GSEC -/- 8.44 23,600,000.00 243.44
Govt. Securities GSEC -/- 8.36 23,100,000.00 241.24
Govt. Securities GSEC -/- 3.39 9,000,000.00 97.84
Govt. Securities GSEC -/- 1.81 5,100,000.00 52.07
Govt. Securities GSEC -/- 0.54 1,500,000.00 15.59
Govt. Securities GSEC -/- 0.24 700,000.00 7.01
Govt. Securities GSEC -/- 0.13 344,400.00 3.72
Govt. Securities GSEC -/- 0.07 194,600.00 2.11
Govt. Securities GSEC -/- 0.04 94,600.00 1.02
Govt. Securities GSEC -/- 0 2,100.00 0.02
Govt. Securities GSEC -/- 0 400.00 0
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 3.08 9,000,000.00 88.72
Commercial Paper H D F C -/- 2.74 8,000,000.00 79.09
Certificate of Deposits Axis Bank -/- 2.56 7,500,000.00 73.87
Commercial Paper H D F C -/- 1.71 5,000,000.00 49.34
Commercial Paper HDB FINANC SER -/- 0.83 2,500,000.00 23.88
Certificate of Deposits ICICI Bank -/- 0.51 1,500,000.00 14.83
Certificate of Deposits Axis Bank -/- 0.33 1,000,000.00 9.45
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.21 0.00 63.88
Reverse Repo TREPS -/- 0.23 0.00 6.63
Cash & Cash Equivalent C C I -/- 0.04 0.00 1.11
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com