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

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Bond Fund - STP - Regular (IDCW-Q)
AMC : IDFC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 14-May-18
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 13801.63

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.03 0.60 1.76 3.57 7.38 0 7.54
Category Avg 0.10 0 0.63 2.62 4.57 6.64 6.53 6.76
Category Best 0.23 0.65 4.90 12.39 16.61 8.74 9.20 14.63
Category Worst [0.07] [1.77] [6.86] [0.57] 0 [4.88] [0.49] 0.04

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

NAV Date : 14-Jan-22
NAV [Rs.] : 10.5
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-Q)

  Dividends Bonus
Ratio 0.74 NA
Date 12/28/2021 12:00:00 AM 12/28/2021 12:00:00 AM

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

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

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

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-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Reliance Industr -/- 5.48 73,900,000.00 756.18
NCD H D F C -/- 3.28 44,500,000.00 452.25
NCD N A B A R D -/- 2.78 36,900,000.00 383.27
NCD S I D B I -/- 2.14 29,450,000.00 295.47
NCD N A B A R D -/- 1.92 26,400,000.00 265.03
NCD NTPC -/- 1.61 22,000,000.00 222.69
NCD LIC Housing Fin. -/- 1.60 22,000,000.00 220.36
NCD Larsen & Toubro -/- 1.54 21,000,000.00 212.13
NCD I R F C -/- 1.47 20,000,000.00 203.22
NCD H D F C -/- 1.22 16,500,000.00 167.95
NCD S I D B I -/- 1.14 15,500,000.00 156.78
NCD REC Ltd -/- 0.88 12,000,000.00 121.89
NCD Power Fin.Corpn. -/- 0.87 11,500,000.00 120.25
NCD REC Ltd -/- 0.85 11,500,000.00 117.77
NCD LIC Housing Fin. -/- 0.81 11,000,000.00 111.46
NCD Power Grid Corpn -/- 0.76 10,000,000.00 105.42
NCD Power Fin.Corpn. -/- 0.74 10,000,000.00 101.53
NCD Natl. Hous. Bank -/- 0.73 10,000,000.00 100.55
NCD N A B A R D -/- 0.72 9,500,000.00 99.59
NCD I O C L -/- 0.63 8,500,000.00 86.70
NCD N A B A R D -/- 0.58 7,970,000.00 80.53
NCD Larsen & Toubro -/- 0.56 7,500,000.00 76.91
NCD REC Ltd -/- 0.55 7,500,000.00 75.93
NCD N A B A R D -/- 0.44 6,000,000.00 61
NCD H D F C -/- 0.43 6,000,000.00 60.03
NCD REC Ltd -/- 0.41 5,500,000.00 56.81
NCD N A B A R D -/- 0.40 5,500,000.00 55.75
NCD National Highway -/- 0.39 5,380,000.00 54.47
NCD Power Fin.Corpn. -/- 0.37 5,000,000.00 51.11
NCD I R F C -/- 0.37 5,000,000.00 51.04
NCD Natl. Hous. Bank -/- 0.37 5,000,000.00 51
NCD National Highway -/- 0.37 5,000,000.00 51
NCD N A B A R D -/- 0.37 5,000,000.00 50.85
NCD H D F C -/- 0.37 5,000,000.00 50.78
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 31.42
NCD Power Grid Corpn -/- 0.20 2,500,000.00 27.32
NCD Power Grid Corpn -/- 0.19 2,500,000.00 26.64
NCD Power Grid Corpn -/- 0.18 2,500,000.00 25.53
NCD Power Fin.Corpn. -/- 0.18 2,500,000.00 25.36
NCD Power Grid Corpn -/- 0.15 2,000,000.00 21.37
NCD N A B A R D -/- 0.15 2,000,000.00 20.30
NCD NTPC -/- 0.12 1,500,000.00 16.39
NCD Power Grid Corpn -/- 0.12 1,500,000.00 16.15
NCD Power Grid Corpn -/- 0.08 1,000,000.00 10.70
NCD Power Grid Corpn -/- 0.07 1,000,000.00 10.16
NCD Power Fin.Corpn. -/- 0.07 1,000,000.00 10.13
NCD Power Grid Corpn -/- 0.04 500,000.00 5.21
NCD REC Ltd -/- 0.04 500,000.00 5.18
NCD E X I M Bank -/- 0.04 500,000.00 5.16
PTC First Business Receivables Trust -/- 0.04 7.00 5.78
PTC First Business Receivables Trust -/- 0.04 6.00 5.61
PTC First Business Receivables Trust -/- 0.04 6.00 5.52
PTC First Business Receivables Trust -/- 0.04 6.00 5.44
PTC First Business Receivables Trust -/- 0.04 6.00 5.32
PTC First Business Receivables Trust -/- 0.04 6.00 5.24
PTC First Business Receivables Trust -/- 0.04 6.00 5.14
PTC First Business Receivables Trust -/- 0.04 6.00 5.06
PTC First Business Receivables Trust -/- 0.04 5.00 4.94
PTC First Business Receivables Trust -/- 0.04 5.00 4.88
PTC First Business Receivables Trust -/- 0.03 5.00 4.81
PTC First Business Receivables Trust -/- 0.03 5.00 4.74
NCD REC Ltd -/- 0.03 440,000.00 4.43
NCD National Highway -/- 0.02 250,000.00 2.52
 
Government Securities
Govt. Securities GSEC -/- 45.49 631,800,000.00 6,277.83
Govt. Securities GSEC -/- 2.56 36,000,000.00 353.87
Govt. Securities GSEC -/- 0.76 10,185,000.00 104.91
Govt. Securities GSEC -/- 0.02 238,000.00 2.62
Govt. Securities GSEC -/- 0.01 100,000.00 1.09
 
Money Market Investments
Commercial Paper Kotak Mahindra P -/- 0.36 5,000,000.00 49.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.09 0.00 1,116.23
Net CA & Others Net CA & Others -/- 2.43 0.00 337.76
Cash & Cash Equivalent C C I -/- 0.02 0.00 2.30
 

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

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-Q)

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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