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

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Bond Fund - STP - Regular (IDCW-Periodic)
AMC : IDFC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 15-Sep-14
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 13801.63

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns -0 0.06 0.54 1.46 3.58 7.30 6.84 7.27
Category Avg 0.01 0.12 0.67 2.34 4.66 6.60 6.49 6.74
Category Best 0.30 1.15 5.06 12.40 16.89 8.71 9.16 14.58
Category Worst [0.40] [1.66] [1.20] [0.87] 0 [4.94] [0.52] 0.08

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

NAV Date : 28-Jan-22
NAV [Rs.] : 17.09
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If Redeemed/switched out after 1 months from the date of allotment.

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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-Periodic)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Reliance Industr -/- 5.50 73,900,000.00 755.84
NCD H D F C -/- 3.29 44,500,000.00 452.26
NCD S I D B I -/- 2.15 29,450,000.00 294.87
NCD N A B A R D -/- 1.93 26,400,000.00 264.52
NCD NTPC -/- 1.62 22,000,000.00 222.45
NCD Larsen & Toubro -/- 1.54 21,000,000.00 211.95
NCD H D F C -/- 1.22 16,500,000.00 167.91
NCD S I D B I -/- 1.14 15,500,000.00 156.64
NCD REC Ltd -/- 0.89 12,000,000.00 121.88
NCD Power Fin.Corpn. -/- 0.87 11,500,000.00 120.09
NCD REC Ltd -/- 0.86 11,500,000.00 117.70
NCD LIC Housing Fin. -/- 0.81 11,000,000.00 111.52
NCD Power Grid Corpn -/- 0.77 10,000,000.00 105.24
NCD Power Fin.Corpn. -/- 0.74 10,000,000.00 101.42
NCD Natl. Hous. Bank -/- 0.73 10,000,000.00 100.56
NCD N A B A R D -/- 0.72 9,500,000.00 99.40
NCD N A B A R D -/- 0.59 7,970,000.00 80.46
NCD Larsen & Toubro -/- 0.56 7,500,000.00 76.89
NCD REC Ltd -/- 0.55 7,500,000.00 75.90
NCD N A B A R D -/- 0.44 6,000,000.00 61
NCD H D F C -/- 0.44 6,000,000.00 60.03
NCD REC Ltd -/- 0.41 5,500,000.00 56.78
NCD N A B A R D -/- 0.41 5,500,000.00 55.70
NCD National Highway -/- 0.40 5,380,000.00 54.44
NCD Power Fin.Corpn. -/- 0.37 5,000,000.00 51.13
NCD I R F C -/- 0.37 5,000,000.00 51.04
NCD Natl. Hous. Bank -/- 0.37 5,000,000.00 50.99
NCD National Highway -/- 0.37 5,000,000.00 50.99
NCD N A B A R D -/- 0.37 5,000,000.00 50.83
NCD H D F C -/- 0.37 5,000,000.00 50.76
NCD N A B A R D -/- 0.37 5,000,000.00 50.75
NCD H D F C -/- 0.37 5,000,000.00 50.45
NCD Power Grid Corpn -/- 0.23 3,000,000.00 31.36
NCD Power Grid Corpn -/- 0.20 2,500,000.00 27.19
NCD Power Grid Corpn -/- 0.19 2,500,000.00 26.59
NCD Power Grid Corpn -/- 0.19 2,500,000.00 25.50
NCD Power Fin.Corpn. -/- 0.18 2,500,000.00 25.36
NCD Power Grid Corpn -/- 0.16 2,000,000.00 21.33
NCD N A B A R D -/- 0.15 2,000,000.00 20.28
NCD NTPC -/- 0.12 1,500,000.00 16.34
NCD Power Grid Corpn -/- 0.12 1,500,000.00 16.08
NCD Power Grid Corpn -/- 0.08 1,000,000.00 10.65
NCD Power Grid Corpn -/- 0.07 1,000,000.00 10.15
NCD Power Fin.Corpn. -/- 0.07 1,000,000.00 10.12
NCD Power Grid Corpn -/- 0.04 500,000.00 5.20
NCD REC Ltd -/- 0.04 500,000.00 5.18
NCD E X I M Bank -/- 0.04 500,000.00 5.15
PTC First Business Receivables Trust -/- 0.04 7.00 5.77
PTC First Business Receivables Trust -/- 0.04 6.00 5.62
PTC First Business Receivables Trust -/- 0.04 6.00 5.54
PTC First Business Receivables Trust -/- 0.04 6.00 5.45
PTC First Business Receivables Trust -/- 0.04 6.00 5.34
PTC First Business Receivables Trust -/- 0.04 6.00 5.24
PTC First Business Receivables Trust -/- 0.04 6.00 5.15
PTC First Business Receivables Trust -/- 0.04 6.00 5.07
PTC First Business Receivables Trust -/- 0.04 5.00 4.96
PTC First Business Receivables Trust -/- 0.04 5.00 4.89
PTC First Business Receivables Trust -/- 0.04 5.00 4.82
PTC First Business Receivables Trust -/- 0.03 5.00 4.76
NCD REC Ltd -/- 0.03 440,000.00 4.42
NCD National Highway -/- 0.02 250,000.00 2.52
 
Government Securities
Govt. Securities GSEC -/- 47.58 659,800,000.00 6,535.35
Govt. Securities GSEC -/- 2.57 36,000,000.00 352.80
Govt. Securities GSEC -/- 0.84 11,185,000.00 114.76
Govt. Securities GSEC -/- 0.02 238,000.00 2.60
Govt. Securities GSEC -/- 0.01 100,000.00 1.09
 
Money Market Investments
Commercial Paper Kotak Mahindra P -/- 0.36 5,000,000.00 49.71
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.42 0.00 1,706.62
Net CA & Others Net CA & Others -/- 2.24 0.00 313.11
Cash & Cash Equivalent C C I -/- 0.02 0.00 2.24
 

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

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
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-Periodic)

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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