IDFC Bond Fund - STP - Regular (Div-A)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Bond Fund - STP - Regular (Div-A)
AMC : IDFC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 14-May-18
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 14041.73

IDFC Bond Fund - STP - Regular (Div-A) - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 11.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDFC Bond Fund - STP - Regular (Div-A) - NAV Chart

IDFC Bond Fund - STP - Regular (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.47] [0.01] 0.83 2.25 9.05 0 0 9.03
Category Avg [0.40] 0.13 1.38 2.67 8.54 7.14 7.52 7.50
Category Best 0.18 1.72 6.40 7.61 11.49 11.90 10.51 16.04
Category Worst [0.73] [0.33] [0.39] 0 [5.36] [4.02] 0.42 [0.12]

IDFC Bond Fund - STP - Regular (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 6.1 NA
Date 3/24/2020 12:00:00 AM 3/24/2020 12:00:00 AM

IDFC Bond Fund - STP - Regular (Div-A) - 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 -/- 6.64 88,900,000.00 932.78
NCD INDIAN RAILW.FIN -/- 3.52 45,000,000.00 494.83
NCD H D F C -/- 3.14 42,000,000.00 440.85
NCD Reliance Industr -/- 3.06 41,000,000.00 429.95
NCD N A B A R D -/- 3.03 39,400,000.00 425.35
NCD Power Fin.Corpn. -/- 2.84 37,500,000.00 399.16
NCD INDIAN RAILW.FIN -/- 2.70 36,500,000.00 378.60
NCD LIC Housing Fin. -/- 2.47 34,000,000.00 347.22
NCD LIC Housing Fin. -/- 2.30 31,000,000.00 323.18
NCD S I D B I -/- 2.20 29,450,000.00 309.42
NCD Natl. Hous. Bank -/- 2.10 27,500,000.00 295.51
NCD N A B A R D -/- 1.97 26,400,000.00 276.72
NCD National Highway -/- 1.73 23,250,000.00 242.49
NCD NTPC -/- 1.65 22,000,000.00 231.03
NCD LIC Housing Fin. -/- 1.64 22,000,000.00 229.59
NCD Larsen & Toubro -/- 1.57 21,000,000.00 219.83
NCD Natl. Hous. Bank -/- 1.54 21,000,000.00 216.29
NCD Natl. Hous. Bank -/- 1.51 20,000,000.00 212.51
NCD Power Fin.Corpn. -/- 1.42 19,000,000.00 199.21
NCD H D F C -/- 1.41 18,900,000.00 198.50
NCD H D F C -/- 1.23 16,500,000.00 172.61
NCD REC Ltd -/- 1.19 16,000,000.00 167.53
NCD S I D B I -/- 1.16 15,500,000.00 162.79
NCD N A B A R D -/- 1.11 15,000,000.00 156.56
NCD N A B A R D -/- 1.09 14,900,000.00 152.76
NCD LIC Housing Fin. -/- 1.01 13,500,000.00 141.14
NCD I O C L -/- 0.96 13,500,000.00 135.39
NCD National Highway -/- 0.96 13,000,000.00 134.25
NCD Power Fin.Corpn. -/- 0.95 13,000,000.00 133.53
NCD Power Fin.Corpn. -/- 0.93 12,500,000.00 130.47
NCD REC Ltd -/- 0.86 11,500,000.00 121.18
NCD Power Grid Corpn -/- 0.78 10,000,000.00 109.94
NCD INDIAN RAILW.FIN -/- 0.76 10,000,000.00 106.47
NCD Power Fin.Corpn. -/- 0.75 10,000,000.00 105.12
NCD N A B A R D -/- 0.74 9,500,000.00 103.24
NCD Natl. Hous. Bank -/- 0.73 10,000,000.00 102.13
NCD REC Ltd -/- 0.70 9,500,000.00 98.93
NCD REC Ltd -/- 0.70 9,500,000.00 98.86
NCD Reliance Industr -/- 0.67 9,000,000.00 93.98
NCD N A B A R D -/- 0.63 8,500,000.00 88.88
NCD I O C L -/- 0.63 8,500,000.00 88.52
NCD LIC Housing Fin. -/- 0.62 8,500,000.00 87.59
NCD REC Ltd -/- 0.62 8,500,000.00 87.53
NCD NTPC -/- 0.61 8,500,000.00 85.37
NCD N A B A R D -/- 0.59 7,970,000.00 83.45
NCD REC Ltd -/- 0.58 8,000,000.00 82.11
NCD Larsen & Toubro -/- 0.56 7,500,000.00 79.10
NCD REC Ltd -/- 0.56 7,500,000.00 78.49
NCD N A B A R D -/- 0.56 7,500,000.00 78.42
NCD Power Fin.Corpn. -/- 0.56 7,500,000.00 78.30
NCD REC Ltd -/- 0.55 7,500,000.00 77.67
NCD Power Fin.Corpn. -/- 0.55 7,500,000.00 77.31
NCD LIC Housing Fin. -/- 0.53 7,000,000.00 73.83
NCD I O C L -/- 0.52 7,000,000.00 72.51
NCD N A B A R D -/- 0.41 5,500,000.00 57.74
NCD REC Ltd -/- 0.41 5,500,000.00 57.71
NCD S I D B I -/- 0.40 5,500,000.00 56.50
NCD National Highway -/- 0.40 5,380,000.00 56.19
NCD H D F C -/- 0.37 5,000,000.00 52.55
NCD National Highway -/- 0.37 5,000,000.00 52.54
NCD Power Fin.Corpn. -/- 0.37 5,000,000.00 52.34
NCD INDIAN RAILW.FIN -/- 0.37 5,000,000.00 52.27
NCD Natl. Hous. Bank -/- 0.37 5,000,000.00 52.25
NCD Power Fin.Corpn. -/- 0.37 5,000,000.00 52.21
NCD N A B A R D -/- 0.37 5,000,000.00 52.13
NCD S I D B I -/- 0.36 5,000,000.00 50.75
NCD N A B A R D -/- 0.36 5,000,000.00 50.59
NCD REC Ltd -/- 0.33 4,440,000.00 46.01
NCD Power Fin.Corpn. -/- 0.26 3,500,000.00 35.92
NCD Power Grid Corpn -/- 0.23 3,000,000.00 32.73
NCD Power Grid Corpn -/- 0.20 2,500,000.00 28.58
NCD Power Grid Corpn -/- 0.20 2,500,000.00 27.86
NCD Power Grid Corpn -/- 0.19 2,500,000.00 26.65
NCD S I D B I -/- 0.19 2,500,000.00 26.20
NCD H D F C -/- 0.18 2,500,000.00 25.86
NCD Power Grid Corpn -/- 0.18 2,500,000.00 25.81
NCD H D F C -/- 0.18 2,500,000.00 25.62
NCD H D F C -/- 0.18 2,500,000.00 25.48
NCD E X I M Bank -/- 0.18 2,500,000.00 25.28
NCD Power Grid Corpn -/- 0.16 2,000,000.00 22.40
NCD N A B A R D -/- 0.15 2,000,000.00 20.99
NCD NTPC -/- 0.12 1,500,000.00 17.10
NCD Power Grid Corpn -/- 0.12 1,500,000.00 16.82
NCD NTPC -/- 0.08 1,150,000.00 11.53
NCD Power Grid Corpn -/- 0.08 1,000,000.00 11.12
NCD Power Grid Corpn -/- 0.08 1,000,000.00 10.60
NCD Power Fin.Corpn. -/- 0.07 1,000,000.00 10.40
NCD Bajaj Finance -/- 0.07 1,000,000.00 10.26
NCD REC Ltd -/- 0.04 500,000.00 5.40
NCD Power Grid Corpn -/- 0.04 500,000.00 5.40
NCD E X I M Bank -/- 0.04 500,000.00 5.39
PTC First Business Receivables Trust -/- 0.04 7.00 5.35
PTC First Business Receivables Trust -/- 0.04 6.00 5.30
PTC First Business Receivables Trust -/- 0.04 6.00 5.19
PTC First Business Receivables Trust -/- 0.04 6.00 5.08
PTC First Business Receivables Trust -/- 0.04 6.00 4.99
PTC First Business Receivables Trust -/- 0.04 5.00 4.94
PTC First Business Receivables Trust -/- 0.03 6.00 4.89
PTC First Business Receivables Trust -/- 0.03 5.00 4.89
PTC First Business Receivables Trust -/- 0.03 5.00 4.82
PTC First Business Receivables Trust -/- 0.03 6.00 4.81
PTC First Business Receivables Trust -/- 0.03 5.00 4.77
PTC First Business Receivables Trust -/- 0.03 6.00 4.72
PTC First Business Receivables Trust -/- 0.03 5.00 4.71
PTC First Business Receivables Trust -/- 0.03 5.00 4.64
PTC First Business Receivables Trust -/- 0.03 5.00 4.57
PTC First Business Receivables Trust -/- 0.03 5.00 4.50
PTC First Business Receivables Trust -/- 0.03 4.00 4
NCD HDB FINANC SER -/- 0.03 450,000.00 4.53
NCD Power Grid Corpn -/- 0.02 230,000.00 2.38
NCD N A B A R D -/- 0.01 200,000.00 2.01
NCD INDIAN RAILW.FIN -/- 0 10,000.00 0.10
 
Government Securities
Govt. Securities GSEC -/- 4.12 57,500,000.00 578.97
Govt. Securities GSEC -/- 1.91 23,700,000.00 268.88
Govt. Securities GSEC -/- 1.53 19,500,000.00 214.86
 
Money Market Investments
T Bills TBILL-182D -/- 2.37 33,500,000.00 332.92
T Bills TBILL-364D -/- 2.09 29,500,000.00 292.88
T Bills TBILL-364D -/- 0.42 6,000,000.00 59.63
T Bills TBILL-182D -/- 0.35 5,000,000.00 49.75
T Bills TBILL-91D -/- 0.18 2,500,000.00 24.84
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.20 0.00 437.04
Reverse Repo TREPS -/- 0.33 0.00 46.45
Cash & Cash Equivalent C C I -/- 0 0.00 0.15
 
 
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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
Email : investormf@idfc.com
Website : www.idfcmf.com

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