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) | : | 13333.57 |
IDFC Bond Fund - STP - Regular (Div-A) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 11.1 |
| 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 | 0.21 | 0.72 | 2.07 | 4.55 | 9.58 | 0 | 0 | 9.52 |
| Category Avg | 0.26 | 0.81 | 2.42 | 5.06 | 8.76 | 7.15 | 7.64 | 7.78 |
| Category Best | 0.78 | 2.29 | 4.16 | 12.76 | 12.02 | 11.92 | 10.67 | 16.33 |
| Category Worst | [0.56] | 0 | 0 | 0 | [8.60] | [3.97] | 0.42 | 0.84 |
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 | -/- | 7.04 | 88,900,000.00 | 930.16 |
| NCD | INDIAN RAILW.FIN | -/- | 3.75 | 45,000,000.00 | 495.03 |
| NCD | H D F C | -/- | 3.34 | 42,000,000.00 | 441.75 |
| NCD | Reliance Industr | -/- | 3.27 | 41,000,000.00 | 431.52 |
| NCD | N A B A R D | -/- | 3.21 | 39,400,000.00 | 424.68 |
| NCD | Power Fin.Corpn. | -/- | 3.02 | 37,500,000.00 | 398.75 |
| NCD | INDIAN RAILW.FIN | -/- | 2.86 | 36,500,000.00 | 377.40 |
| NCD | LIC Housing Fin. | -/- | 2.64 | 34,000,000.00 | 348.59 |
| NCD | LIC Housing Fin. | -/- | 2.45 | 31,000,000.00 | 323.34 |
| NCD | S I D B I | -/- | 2.35 | 29,450,000.00 | 311.10 |
| NCD | Natl. Hous. Bank | -/- | 2.23 | 27,500,000.00 | 294.26 |
| NCD | N A B A R D | -/- | 2.10 | 26,400,000.00 | 278.01 |
| NCD | National Highway | -/- | 1.84 | 23,250,000.00 | 243.36 |
| NCD | NTPC | -/- | 1.76 | 22,000,000.00 | 231.86 |
| NCD | LIC Housing Fin. | -/- | 1.75 | 22,000,000.00 | 230.85 |
| NCD | Larsen & Toubro | -/- | 1.67 | 21,000,000.00 | 220.34 |
| NCD | Natl. Hous. Bank | -/- | 1.63 | 21,000,000.00 | 215.63 |
| NCD | Natl. Hous. Bank | -/- | 1.60 | 20,000,000.00 | 210.97 |
| NCD | H D F C | -/- | 1.51 | 18,900,000.00 | 199.63 |
| NCD | Power Fin.Corpn. | -/- | 1.51 | 19,000,000.00 | 199.25 |
| NCD | H D F C | -/- | 1.31 | 16,500,000.00 | 172.77 |
| NCD | REC Ltd | -/- | 1.28 | 16,000,000.00 | 168.59 |
| NCD | S I D B I | -/- | 1.24 | 15,500,000.00 | 163.27 |
| NCD | HDB FINANC SER | -/- | 1.19 | 15,450,000.00 | 156.74 |
| NCD | N A B A R D | -/- | 1.18 | 15,000,000.00 | 155.82 |
| NCD | N A B A R D | -/- | 1.16 | 14,900,000.00 | 153.68 |
| NCD | LIC Housing Fin. | -/- | 1.07 | 13,500,000.00 | 141.16 |
| NCD | H D F C | -/- | 1.02 | 13,500,000.00 | 135.23 |
| NCD | National Highway | -/- | 1.02 | 13,000,000.00 | 134.73 |
| NCD | Power Fin.Corpn. | -/- | 1.01 | 13,000,000.00 | 134.05 |
| NCD | Power Fin.Corpn. | -/- | 0.98 | 12,500,000.00 | 129.77 |
| NCD | LIC Housing Fin. | -/- | 0.95 | 12,500,000.00 | 125.93 |
| NCD | REC Ltd | -/- | 0.92 | 11,500,000.00 | 120.99 |
| NCD | H D F C | -/- | 0.91 | 12,000,000.00 | 120.74 |
| NCD | Power Grid Corpn | -/- | 0.83 | 10,000,000.00 | 109.69 |
| NCD | INDIAN RAILW.FIN | -/- | 0.80 | 10,000,000.00 | 105.97 |
| NCD | Power Fin.Corpn. | -/- | 0.80 | 10,000,000.00 | 105.58 |
| NCD | N A B A R D | -/- | 0.78 | 9,500,000.00 | 102.68 |
| NCD | Natl. Hous. Bank | -/- | 0.77 | 10,000,000.00 | 101.63 |
| NCD | REC Ltd | -/- | 0.75 | 9,500,000.00 | 98.95 |
| NCD | REC Ltd | -/- | 0.75 | 9,500,000.00 | 98.76 |
| NCD | Reliance Industr | -/- | 0.72 | 9,500,000.00 | 95.50 |
| NCD | Reliance Industr | -/- | 0.71 | 9,000,000.00 | 93.81 |
| NCD | Bajaj Finance | -/- | 0.68 | 9,000,000.00 | 90.08 |
| NCD | N A B A R D | -/- | 0.67 | 8,500,000.00 | 88.80 |
| NCD | I O C L | -/- | 0.67 | 8,500,000.00 | 88.20 |
| NCD | LIC Housing Fin. | -/- | 0.67 | 8,500,000.00 | 88.06 |
| NCD | REC Ltd | -/- | 0.66 | 8,500,000.00 | 87.82 |
| NCD | N A B A R D | -/- | 0.63 | 7,970,000.00 | 83.63 |
| NCD | REC Ltd | -/- | 0.62 | 8,000,000.00 | 82.45 |
| NCD | Larsen & Toubro | -/- | 0.60 | 7,500,000.00 | 78.94 |
| NCD | N A B A R D | -/- | 0.59 | 7,500,000.00 | 78.40 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 7,500,000.00 | 77.86 |
| NCD | REC Ltd | -/- | 0.59 | 7,500,000.00 | 77.84 |
| NCD | REC Ltd | -/- | 0.59 | 7,500,000.00 | 77.81 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 7,500,000.00 | 77 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 7,000,000.00 | 73.88 |
| NCD | N A B A R D | -/- | 0.44 | 5,500,000.00 | 57.84 |
| NCD | REC Ltd | -/- | 0.43 | 5,500,000.00 | 57.42 |
| NCD | S I D B I | -/- | 0.43 | 5,500,000.00 | 56.93 |
| NCD | National Highway | -/- | 0.43 | 5,380,000.00 | 56.31 |
| NCD | H D F C | -/- | 0.40 | 5,000,000.00 | 52.67 |
| NCD | Power Fin.Corpn. | -/- | 0.40 | 5,000,000.00 | 52.61 |
| NCD | National Highway | -/- | 0.40 | 5,000,000.00 | 52.53 |
| NCD | INDIAN RAILW.FIN | -/- | 0.39 | 5,000,000.00 | 52.15 |
| NCD | Natl. Hous. Bank | -/- | 0.39 | 5,000,000.00 | 52.15 |
| NCD | N A B A R D | -/- | 0.39 | 5,000,000.00 | 52.04 |
| NCD | Power Fin.Corpn. | -/- | 0.39 | 5,000,000.00 | 51.94 |
| NCD | S I D B I | -/- | 0.39 | 5,000,000.00 | 51.06 |
| NCD | N A B A R D | -/- | 0.38 | 5,000,000.00 | 50.21 |
| NCD | REC Ltd | -/- | 0.35 | 4,440,000.00 | 46.21 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 3,500,000.00 | 36.06 |
| NCD | Power Grid Corpn | -/- | 0.25 | 3,000,000.00 | 32.69 |
| NCD | INDIAN RAILW.FIN | -/- | 0.23 | 3,010,000.00 | 30.56 |
| NCD | Power Grid Corpn | -/- | 0.22 | 2,500,000.00 | 28.46 |
| NCD | Power Grid Corpn | -/- | 0.21 | 2,500,000.00 | 27.79 |
| NCD | Power Grid Corpn | -/- | 0.20 | 2,500,000.00 | 26.72 |
| NCD | S I D B I | -/- | 0.20 | 2,500,000.00 | 26.23 |
| NCD | Power Grid Corpn | -/- | 0.20 | 2,500,000.00 | 25.99 |
| NCD | H D F C | -/- | 0.20 | 2,500,000.00 | 25.88 |
| NCD | H D F C | -/- | 0.19 | 2,500,000.00 | 25.72 |
| NCD | H D F C | -/- | 0.19 | 2,500,000.00 | 25.55 |
| NCD | HDB FINANC SER | -/- | 0.19 | 2,500,000.00 | 25.10 |
| NCD | Sundaram Finance | -/- | 0.19 | 2,500,000.00 | 25.02 |
| NCD | Power Grid Corpn | -/- | 0.17 | 2,000,000.00 | 22.36 |
| NCD | N A B A R D | -/- | 0.16 | 2,000,000.00 | 21.03 |
| NCD | NTPC | -/- | 0.13 | 1,500,000.00 | 17.09 |
| NCD | Power Grid Corpn | -/- | 0.13 | 1,500,000.00 | 16.73 |
| NCD | NTPC | -/- | 0.09 | 1,150,000.00 | 11.64 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1,000,000.00 | 11.07 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1,000,000.00 | 10.63 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 1,000,000.00 | 10.43 |
| NCD | Bajaj Finance | -/- | 0.08 | 1,000,000.00 | 10.32 |
| NCD | E X I M Bank | -/- | 0.04 | 500,000.00 | 5.41 |
| NCD | REC Ltd | -/- | 0.04 | 500,000.00 | 5.40 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500,000.00 | 5.39 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 7.00 | 5.28 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 6.00 | 5.22 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 6.00 | 5.11 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 6.00 | 5 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 5.00 | 4.91 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 6.00 | 4.90 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 5.00 | 4.85 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 6.00 | 4.81 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 5.00 | 4.79 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 6.00 | 4.73 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 5.00 | 4.72 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 5.00 | 4.67 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 6.00 | 4.64 |
| PTC | First Business Receivables Trust | -/- | 0.03 | 5.00 | 4.59 |
| PTC | First Business Receivables Trust | -/- | 0.03 | 5.00 | 4.52 |
| PTC | First Business Receivables Trust | -/- | 0.03 | 5.00 | 4.44 |
| PTC | First Business Receivables Trust | -/- | 0.03 | 4.00 | 3.97 |
| NCD | Power Grid Corpn | -/- | 0.02 | 230,000.00 | 2.38 |
| NCD | N A B A R D | -/- | 0.02 | 200,000.00 | 2.02 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.25 | 16,500,000.00 | 164.93 |
| T Bills | TBILL-182D | -/- | 0.75 | 10,000,000.00 | 98.77 |
| T Bills | TBILL-182D | -/- | 0.38 | 5,000,000.00 | 49.92 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 5,000,000.00 | 49.75 |
| Certificate of Deposits | E X I M Bank | -/- | 0.37 | 5,000,000.00 | 49.42 |
| T Bills | TBILL-182D | -/- | 0.37 | 5,000,000.00 | 49.46 |
| T Bills | TBILL-364D | -/- | 0.19 | 2,500,000.00 | 24.69 |
| Certificate of Deposits | Axis Bank | -/- | 0.19 | 2,500,000.00 | 24.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.12 | 0.00 | 416.55 |
| Reverse Repo | TREPS | -/- | 0.47 | 0.00 | 61.68 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.10 |
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....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 114,519.06 |
| 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
