IDFC Bond Fund - STP - Regular (Div-A)
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(%)
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 |
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....
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 |
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 |