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

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Bond Fund - STP - Regular (IDCW-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) : 12688.18

NAV Chart of IDFC Bond Fund - STP - Regular (IDCW-A)

Performance (%) of IDFC Bond Fund - STP - Regular (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.47 0.87 1.98 3.44 7.82 0 7.76
Category Avg 0.05 0.40 1.75 2.90 4.99 6.99 6.54 7.05
Category Best 1.83 1.78 10.54 11.63 17.29 9.16 9.47 14.81
Category Worst [1.04] [0.72] [1.83] [0.53] 0 [4.57] [0.57] 0.36

NAV Details of IDFC Bond Fund - STP - Regular (IDCW-A)

NAV Date : 29-Nov-21
NAV [Rs.] : 10.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Bond Fund - STP - Regular (IDCW-A)

  Dividends Bonus
Ratio 6.8 NA
Date 3/24/2021 12:00:00 AM 3/24/2021 12:00:00 AM

Investment Details of IDFC Bond Fund - STP - Regular (IDCW-A)

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

In & Out shares of IDFC Bond Fund - STP - Regular (IDCW-A)

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 - STP - Regular (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Reliance Industr -/- 5.99 73,900,000.00 760.16
NCD H D F C -/- 3.58 44,500,000.00 454.68
NCD N A B A R D -/- 3.04 36,900,000.00 385.36
NCD S I D B I -/- 2.35 29,450,000.00 297.77
NCD H D F C -/- 2.25 28,500,000.00 286
NCD N A B A R D -/- 2.10 26,400,000.00 267
NCD NTPC -/- 1.77 22,000,000.00 223.98
NCD LIC Housing Fin. -/- 1.75 22,000,000.00 221.96
NCD Larsen & Toubro -/- 1.68 21,000,000.00 213.40
NCD I R F C -/- 1.61 20,000,000.00 203.97
NCD LIC Housing Fin. -/- 1.48 18,500,000.00 188.39
NCD H D F C -/- 1.33 16,500,000.00 168.78
NCD S I D B I -/- 1.24 15,500,000.00 157.72
NCD REC Ltd -/- 0.97 12,000,000.00 122.54
NCD Power Fin.Corpn. -/- 0.95 11,500,000.00 120.35
NCD REC Ltd -/- 0.93 11,500,000.00 118.40
NCD Power Grid Corpn -/- 0.84 10,000,000.00 106.14
NCD Power Fin.Corpn. -/- 0.81 10,000,000.00 102.16
NCD Natl. Hous. Bank -/- 0.79 10,000,000.00 100.87
NCD N A B A R D -/- 0.79 9,500,000.00 100.26
NCD H D F C -/- 0.71 9,000,000.00 90.21
NCD I O C L -/- 0.69 8,500,000.00 86.93
NCD REC Ltd -/- 0.67 8,500,000.00 85.30
NCD N A B A R D -/- 0.64 7,970,000.00 81
NCD Larsen & Toubro -/- 0.61 7,500,000.00 77.36
NCD REC Ltd -/- 0.60 7,500,000.00 76.27
NCD REC Ltd -/- 0.59 7,500,000.00 75.47
NCD N A B A R D -/- 0.48 6,000,000.00 61.33
NCD H D F C -/- 0.47 6,000,000.00 60.02
NCD REC Ltd -/- 0.45 5,500,000.00 57.08
NCD N A B A R D -/- 0.44 5,500,000.00 56.06
NCD National Highway -/- 0.43 5,380,000.00 54.75
NCD Power Fin.Corpn. -/- 0.40 5,000,000.00 51.35
NCD I R F C -/- 0.40 5,000,000.00 51.27
NCD National Highway -/- 0.40 5,000,000.00 51.27
NCD Natl. Hous. Bank -/- 0.40 5,000,000.00 51.22
NCD H D F C -/- 0.40 5,000,000.00 51.10
NCD N A B A R D -/- 0.40 5,000,000.00 51.07
NCD N A B A R D -/- 0.40 5,000,000.00 51.03
NCD H D F C -/- 0.40 5,000,000.00 50.67
NCD H D F C -/- 0.39 5,000,000.00 50.10
NCD HDB FINANC SER -/- 0.39 5,000,000.00 50.07
NCD N A B A R D -/- 0.39 5,000,000.00 49.95
NCD Power Grid Corpn -/- 0.25 3,000,000.00 31.61
NCD Power Grid Corpn -/- 0.22 2,500,000.00 27.49
NCD Power Grid Corpn -/- 0.21 2,500,000.00 26.85
NCD Power Grid Corpn -/- 0.20 2,500,000.00 25.70
NCD Power Fin.Corpn. -/- 0.20 2,500,000.00 25.49
NCD Power Grid Corpn -/- 0.17 2,000,000.00 21.54
NCD N A B A R D -/- 0.16 2,000,000.00 20.41
NCD NTPC -/- 0.13 1,500,000.00 16.52
NCD Power Grid Corpn -/- 0.13 1,500,000.00 16.23
NCD Power Grid Corpn -/- 0.08 1,000,000.00 10.75
NCD Power Grid Corpn -/- 0.08 1,000,000.00 10.23
NCD LIC Housing Fin. -/- 0.08 1,000,000.00 10.22
NCD Power Fin.Corpn. -/- 0.08 1,000,000.00 10.18
PTC First Business Receivables Trust -/- 0.05 7.00 5.72
PTC First Business Receivables Trust -/- 0.04 6.00 5.57
PTC First Business Receivables Trust -/- 0.04 6.00 5.49
PTC First Business Receivables Trust -/- 0.04 6.00 5.41
PTC First Business Receivables Trust -/- 0.04 6.00 5.29
PTC First Business Receivables Trust -/- 0.04 6.00 5.20
PTC First Business Receivables Trust -/- 0.04 6.00 5.11
PTC First Business Receivables Trust -/- 0.04 6.00 5.03
PTC First Business Receivables Trust -/- 0.04 5.00 4.96
PTC First Business Receivables Trust -/- 0.04 5.00 4.90
PTC First Business Receivables Trust -/- 0.04 5.00 4.84
PTC First Business Receivables Trust -/- 0.04 5.00 4.78
PTC First Business Receivables Trust -/- 0.04 5.00 4.71
NCD Power Grid Corpn -/- 0.04 500,000.00 5.23
NCD REC Ltd -/- 0.04 500,000.00 5.22
NCD E X I M Bank -/- 0.04 500,000.00 5.20
NCD REC Ltd -/- 0.04 440,000.00 4.45
NCD National Highway -/- 0.02 250,000.00 2.53
NCD Power Grid Corpn -/- 0.02 230,000.00 2.31
 
Government Securities
Govt. Securities GSEC -/- 40.13 511,800,000.00 5,091.97
Govt. Securities GSEC -/- 0.02 238,000.00 2.64
Govt. Securities GSEC -/- 0.02 185,000.00 1.91
Govt. Securities GSEC -/- 0.01 100,000.00 1.10
 
Money Market Investments
Commercial Paper Kotak Mahindra P -/- 0.39 5,000,000.00 49.22
T Bills TBILL-182D -/- 0.01 132,600.00 1.32
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.13 0.00 905.05
Net CA & Others Net CA & Others -/- 2.17 0.00 268.42
Cash & Cash Equivalent C C I -/- 0 0.00 0.59
 

Key Information of IDFC Bond Fund - STP - Regular (IDCW-A)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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 - STP - Regular (IDCW-A)

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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