IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 16-Jun-03
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 2708.46

NAV Chart of IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)

Performance (%) of IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 [0.20] 0.31 1.58 2.53 7.25 6.58 7.27
Category Avg 0.09 [0.12] 0.67 3.69 4.70 6.28 5.83 5.19
Category Best 10.60 10.60 10.60 186.01 667.91 20.56 13.92 23.12
Category Worst [0.32] [2.60] [1.91] [24.19] [24.51] [30.80] [18.45] [34.80]

NAV Details of IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)

No Data Found

Latest Dividends of IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)

  Dividends Bonus
Ratio 0.52 NA
Date 11/22/2021 12:00:00 AM 11/22/2021 12:00:00 AM

Investment Details of IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)

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

In & Out shares of IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)

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 (IDCW-Bimonthly)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 0.95 2,500,000.00 25.66
NCD I R F C -/- 0.94 2,500,000.00 25.40
NCD REC Ltd -/- 0.57 1,500,000.00 15.36
NCD REC Ltd -/- 0.38 1,000,000.00 10.33
NCD H D F C -/- 0.19 500,000.00 5.08
PTC First Business Receivables Trust -/- 0.12 4.00 3.30
PTC First Business Receivables Trust -/- 0.10 3.00 2.80
PTC First Business Receivables Trust -/- 0.10 3.00 2.76
PTC First Business Receivables Trust -/- 0.10 3.00 2.72
PTC First Business Receivables Trust -/- 0.10 3.00 2.66
PTC First Business Receivables Trust -/- 0.10 3.00 2.62
PTC First Business Receivables Trust -/- 0.09 3.00 2.57
PTC First Business Receivables Trust -/- 0.09 3.00 2.53
PTC First Business Receivables Trust -/- 0.07 2.00 1.98
PTC First Business Receivables Trust -/- 0.07 2.00 1.95
PTC First Business Receivables Trust -/- 0.07 2.00 1.93
PTC First Business Receivables Trust -/- 0.07 2.00 1.90
NCD N A B A R D -/- 0.04 100,000.00 1.04
NCD Reliance Industr -/- 0.04 100,000.00 1.02
 
Government Securities
Govt. Securities GSEC -/- 60.06 163,700,000.00 1,626.59
Govt. Securities GSEC -/- 28.42 74,720,000.00 769.64
Govt. Securities GSEC -/- 0.60 1,500,000.00 16.17
Govt. Securities GSEC -/- 0.60 1,500,000.00 16.16
Govt. Securities GSEC -/- 0.15 395,000.00 4.12
Govt. Securities GSEC -/- 0.08 194,600.00 2.12
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
Commercial Paper Kotak Mahindra P -/- 2.74 7,500,000.00 74.18
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.08 0.00 56.30
Net CA & Others Net CA & Others -/- 1.02 0.00 27.77
Cash & Cash Equivalent C C I -/- 0.06 0.00 1.63
 

Key Information of IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
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 (IDCW-Bimonthly)

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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