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) : 12688.18

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 0.08 0.47 0.87 1.98 3.45 7.84 6.97 7.43
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-Periodic)

NAV Date : 29-Nov-21
NAV [Rs.] : 17.07
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 -/- 5.99 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-Periodic)

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-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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