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) : 2160.72

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 0.34 1.21 1.03 3.17 1.17 4.67 5.81 7
Category Avg 0.24 0.97 0.96 3.46 3.82 5.44 5.61 6.09
Category Best 1.01 2.41 2.78 19.89 143.41 19.69 13.93 11.12
Category Worst [0.88] [0.04] [19.15] [0.54] [1.71] [3.05] [4.21] [0.85]

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 0.11 NA
Date 11/24/2022 12:00:00 AM 11/24/2022 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
PTC First Business Receivables Trust -/- 0.16 4.00 3.38
PTC First Business Receivables Trust -/- 0.14 3.00 2.92
PTC First Business Receivables Trust -/- 0.13 3.00 2.86
PTC First Business Receivables Trust -/- 0.13 3.00 2.80
PTC First Business Receivables Trust -/- 0.13 3.00 2.75
PTC First Business Receivables Trust -/- 0.13 3.00 2.69
PTC First Business Receivables Trust -/- 0.12 3.00 2.64
PTC First Business Receivables Trust -/- 0.12 3.00 2.59
PTC First Business Receivables Trust -/- 0.09 2.00 1.98
 
Government Securities
Govt. Securities GSEC -/- 86.91 195,100,000.00 1,867.69
Govt. Securities GSEC -/- 9.40 20,000,000.00 201.92
Govt. Securities GSEC -/- 0.71 1,500,000.00 15.29
Govt. Securities GSEC -/- 0.71 1,500,000.00 15.29
Govt. Securities GSEC -/- 0.09 194,600.00 2.03
Govt. Securities GSEC -/- 0.01 20,000.00 0.20
Govt. Securities GSEC -/- 0.01 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 -/- 0.93 0.00 20.09
Reverse Repo TREPS -/- 0.08 0.00 1.81
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
 

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

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 120,050.64
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 - Regular (IDCW-Bimonthly)

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

Invest wise with Expert advice

 
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

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp