IDFC Bond Fund - MTP - Regular Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Bond Fund - MTP - Regular Growth |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 16-Jun-03 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 3980.42 |
NAV Chart of IDFC Bond Fund - MTP - Regular Growth
Performance (%) of IDFC Bond Fund - MTP - Regular Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.54 | 0.98 | 1.95 | 2.91 | 7.78 | 6.68 | 7.49 |
| Category Avg | 0.09 | 0.52 | 2.71 | 4.12 | 5.12 | 6.79 | 5.82 | 5.32 |
| Category Best | 0.40 | 1.77 | 181.60 | 181.60 | 665.59 | 21.12 | 13.69 | 23.66 |
| Category Worst | [0.55] | [0.27] | [0.59] | 0 | [24.45] | [30.44] | [18.36] | [37.21] |
NAV Details of IDFC Bond Fund - MTP - Regular Growth
| No Data Found |
Latest Dividends of IDFC Bond Fund - MTP - Regular Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of IDFC Bond Fund - MTP - Regular Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of IDFC Bond Fund - MTP - Regular Growth
| 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 - Regular Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | H D F C | -/- | 1.26 | 5,000,000.00 | 50.12 |
| NCD | REC Ltd | -/- | 1.02 | 4,000,000.00 | 40.42 |
| NCD | REC Ltd | -/- | 0.76 | 3,000,000.00 | 30.19 |
| NCD | REC Ltd | -/- | 0.65 | 2,500,000.00 | 25.76 |
| NCD | I R F C | -/- | 0.64 | 2,500,000.00 | 25.50 |
| NCD | H D F C | -/- | 0.63 | 2,500,000.00 | 25.01 |
| NCD | REC Ltd | -/- | 0.39 | 1,500,000.00 | 15.44 |
| NCD | REC Ltd | -/- | 0.26 | 1,000,000.00 | 10.38 |
| NCD | H D F C | -/- | 0.13 | 500,000.00 | 5.11 |
| PTC | First Business Receivables Trust | -/- | 0.08 | 4.00 | 3.27 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 3.00 | 2.79 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 3.00 | 2.75 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 3.00 | 2.70 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 3.00 | 2.65 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 3.00 | 2.60 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 3.00 | 2.55 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 3.00 | 2.51 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 2.00 | 1.99 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 2.00 | 1.96 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 2.00 | 1.94 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 2.00 | 1.91 |
| PTC | First Business Receivables Trust | -/- | 0.05 | 2.00 | 1.88 |
| NCD | N A B A R D | -/- | 0.03 | 100,000.00 | 1.04 |
| NCD | Reliance Industr | -/- | 0.03 | 100,000.00 | 1.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 87.86 | 351,500,000.00 | 3,497.12 |
| Govt. Securities | GSEC | -/- | 0.41 | 1,500,000.00 | 16.23 |
| Govt. Securities | GSEC | -/- | 0.41 | 1,500,000.00 | 16.23 |
| Govt. Securities | GSEC | -/- | 0.10 | 395,000.00 | 4.14 |
| Govt. Securities | GSEC | -/- | 0.05 | 194,600.00 | 2.14 |
| Govt. Securities | GSEC | -/- | 0.01 | 20,000.00 | 0.21 |
| Govt. Securities | GSEC | -/- | 0 | 11,000.00 | 0.12 |
| Govt. Securities | GSEC | -/- | 0 | 2,100.00 | 0.02 |
| Govt. Securities | GSEC | -/- | 0 | 400.00 | 0 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0 | 10,900.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.33 | 0.00 | 212.08 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.51 |
| Net CA & Others | Net CA & Others | -/- | [0.78] | 0.00 | [29.99] |
Key Information of IDFC Bond Fund - MTP - Regular Growth
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 126,560.34 |
| 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 of IDFC Bond Fund - MTP - Regular Growth
| 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 |
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....
Latest Articles
Popular Search Terms
Mutual Funds News
Open a Demat Account & Get
Free Benefits worth ₹ 10,000
₹0
Delivery Brokerage for Lifetime
₹20
Per order for Intraday, F&O, Currency & Commodity