Fund Name | : | IDFC Mutual Fund |
Scheme Name | : | IDFC Corporate Bond Fund - Direct (IDCW-M) |
AMC | : | IDFC Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 21-Mar-16 |
Fund Manager | : | Suyash Choudhary |
Net Assets (Rs. cr) | : | 17597.07 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.04 | [1.01] | [1.08] | [0.09] | 2.15 | 6.78 | 6.91 | 7.35 |
Category Avg | 0.05 | [0.51] | [1.96] | [1.26] | 1.85 | 5.67 | 5.61 | 4.73 |
Category Best | 0.35 | 7.46 | 123.42 | 137.16 | 144.64 | 19.94 | 13.74 | 11.51 |
Category Worst | [0.27] | [6.42] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.55] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 10.19 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.25% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment. |
Dividends | Bonus | |
Ratio | 0.57 | NA |
Date | 2/25/2022 12:00:00 AM | 2/25/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | Reliance Industr | -/- | 6.05 | 105,000,000.00 | 1,064.55 |
NCD | REC Ltd | -/- | 4.37 | 76,000,000.00 | 769.48 |
NCD | Larsen & Toubro | -/- | 4.03 | 70,000,000.00 | 709.65 |
NCD | Power Fin.Corpn. | -/- | 3.97 | 67,900,000.00 | 698.53 |
NCD | N A B A R D | -/- | 3.77 | 65,500,000.00 | 663.80 |
NCD | Natl. Hous. Bank | -/- | 2.99 | 51,500,000.00 | 525.95 |
NCD | N A B A R D | -/- | 2.27 | 39,500,000.00 | 399.27 |
NCD | REC Ltd | -/- | 2.26 | 39,000,000.00 | 397.22 |
NCD | H D F C | -/- | 2.07 | 36,500,000.00 | 364.97 |
NCD | H D F C | -/- | 1.87 | 32,500,000.00 | 329.45 |
NCD | I R F C | -/- | 1.84 | 32,500,000.00 | 324.39 |
NCD | REC Ltd | -/- | 1.75 | 31,000,000.00 | 308.47 |
NCD | H P C L | -/- | 1.71 | 29,500,000.00 | 301.48 |
NCD | H D F C | -/- | 1.70 | 29,000,000.00 | 299.95 |
NCD | UltraTech Cem. | -/- | 1.44 | 25,000,000.00 | 252.68 |
NCD | E X I M Bank | -/- | 1.35 | 24,000,000.00 | 238.33 |
NCD | I O C L | -/- | 1.35 | 23,490,000.00 | 237.60 |
NCD | Larsen & Toubro | -/- | 1.34 | 23,000,000.00 | 235.10 |
NCD | I R F C | -/- | 1.26 | 22,000,000.00 | 222 |
NCD | Natl. Hous. Bank | -/- | 1.17 | 20,000,000.00 | 205.20 |
NCD | M & M Fin. Serv. | -/- | 1.15 | 20,000,000.00 | 202.62 |
NCD | ICICI Bank | -/- | 1.11 | 19,000,000.00 | 194.59 |
NCD | N A B A R D | -/- | 1.10 | 19,500,000.00 | 193.97 |
NCD | REC Ltd | -/- | 0.91 | 15,500,000.00 | 159.31 |
NCD | Axis Bank | -/- | 0.90 | 15,500,000.00 | 158.76 |
NCD | Axis Bank | -/- | 0.89 | 14,840,000.00 | 156.70 |
NCD | Reliance Industr | -/- | 0.88 | 15,000,000.00 | 154.02 |
NCD | N A B A R D | -/- | 0.86 | 15,000,000.00 | 151.73 |
NCD | Reliance Industr | -/- | 0.82 | 14,000,000.00 | 143.42 |
NCD | Power Fin.Corpn. | -/- | 0.80 | 13,500,000.00 | 140.56 |
NCD | Natl. Hous. Bank | -/- | 0.76 | 13,500,000.00 | 134.17 |
NCD | Larsen & Toubro | -/- | 0.72 | 12,500,000.00 | 127.34 |
NCD | N A B A R D | -/- | 0.72 | 12,200,000.00 | 126.03 |
NCD | Natl. Hous. Bank | -/- | 0.71 | 12,500,000.00 | 124.80 |
NCD | N A B A R D | -/- | 0.71 | 12,500,000.00 | 124.17 |
NCD | O N G C | -/- | 0.70 | 12,500,000.00 | 122.55 |
NCD | H D F C | -/- | 0.67 | 11,500,000.00 | 117.84 |
NCD | REC Ltd | -/- | 0.65 | 11,500,000.00 | 115.14 |
NCD | N A B A R D | -/- | 0.65 | 11,500,000.00 | 113.68 |
NCD | Natl. Hous. Bank | -/- | 0.57 | 10,000,000.00 | 100.56 |
NCD | H D F C | -/- | 0.55 | 9,500,000.00 | 96.18 |
NCD | I R F C | -/- | 0.52 | 9,000,000.00 | 91.14 |
NCD | NTPC | -/- | 0.51 | 9,000,000.00 | 90.01 |
NCD | N A B A R D | -/- | 0.51 | 9,000,000.00 | 88.92 |
NCD | REC Ltd | -/- | 0.44 | 7,500,000.00 | 78.10 |
NCD | E X I M Bank | -/- | 0.43 | 7,500,000.00 | 75.21 |
NCD | O N G C | -/- | 0.42 | 7,500,000.00 | 73.97 |
NCD | H D F C | -/- | 0.39 | 6,800,000.00 | 67.78 |
NCD | H D F C | -/- | 0.35 | 6,000,000.00 | 60.90 |
NCD | REC Ltd | -/- | 0.30 | 5,000,000.00 | 52.34 |
NCD | Power Fin.Corpn. | -/- | 0.29 | 5,000,000.00 | 50.96 |
NCD | N A B A R D | -/- | 0.28 | 5,000,000.00 | 49.90 |
NCD | S I D B I | -/- | 0.28 | 5,000,000.00 | 49.10 |
NCD | REC Ltd | -/- | 0.27 | 4,500,000.00 | 47.13 |
NCD | N A B A R D | -/- | 0.23 | 4,000,000.00 | 40.96 |
NCD | Larsen & Toubro | -/- | 0.23 | 4,000,000.00 | 40.72 |
NCD | REC Ltd | -/- | 0.21 | 3,500,000.00 | 36.59 |
NCD | LIC Housing Fin. | -/- | 0.20 | 3,500,000.00 | 35.96 |
NCD | Natl. Hous. Bank | -/- | 0.20 | 3,500,000.00 | 34.77 |
NCD | Power Grid Corpn | -/- | 0.18 | 3,000,000.00 | 31.26 |
NCD | ICICI Bank | -/- | 0.17 | 3,000,000.00 | 30.64 |
NCD | NTPC | -/- | 0.17 | 3,000,000.00 | 30.38 |
NCD | N A B A R D | -/- | 0.17 | 2,950,000.00 | 29.56 |
NCD | Power Grid Corpn | -/- | 0.15 | 2,500,000.00 | 26.22 |
NCD | H D F C | -/- | 0.15 | 2,500,000.00 | 26.17 |
NCD | I R F C | -/- | 0.15 | 2,500,000.00 | 26.05 |
NCD | LIC Housing Fin. | -/- | 0.15 | 2,500,000.00 | 25.97 |
NCD | REC Ltd | -/- | 0.15 | 2,500,000.00 | 25.64 |
NCD | Reliance Industr | -/- | 0.14 | 2,500,000.00 | 25.39 |
NCD | S I D B I | -/- | 0.14 | 2,500,000.00 | 25.17 |
NCD | H D F C | -/- | 0.14 | 2,500,000.00 | 25.02 |
NCD | HDB FINANC SER | -/- | 0.14 | 2,500,000.00 | 25.02 |
NCD | S I D B I | -/- | 0.14 | 2,500,000.00 | 24.77 |
NCD | E X I M Bank | -/- | 0.13 | 2,230,000.00 | 23.38 |
NCD | ICICI Bank | -/- | 0.12 | 2,000,000.00 | 21.26 |
NCD | E X I M Bank | -/- | 0.12 | 2,000,000.00 | 20.61 |
NCD | LIC Housing Fin. | -/- | 0.12 | 2,000,000.00 | 20.28 |
NCD | E X I M Bank | -/- | 0.09 | 1,500,000.00 | 15.97 |
NCD | Reliance Industr | -/- | 0.09 | 1,500,000.00 | 15.97 |
NCD | UltraTech Cem. | -/- | 0.09 | 1,500,000.00 | 15.46 |
NCD | Reliance Industr | -/- | 0.09 | 1,500,000.00 | 15.36 |
NCD | E X I M Bank | -/- | 0.08 | 1,500,000.00 | 14.85 |
NCD | Power Fin.Corpn. | -/- | 0.06 | 1,000,000.00 | 10.51 |
NCD | Power Grid Corpn | -/- | 0.06 | 1,000,000.00 | 10.45 |
NCD | H P C L | -/- | 0.06 | 1,000,000.00 | 10.39 |
NCD | Natl. Hous. Bank | -/- | 0.06 | 1,000,000.00 | 10.13 |
NCD | S I D B I | -/- | 0.06 | 1,000,000.00 | 10.07 |
NCD | Power Fin.Corpn. | -/- | 0.04 | 700,000.00 | 7.02 |
NCD | I R F C | -/- | 0.04 | 660,000.00 | 6.92 |
NCD | Power Grid Corpn | -/- | 0.03 | 500,000.00 | 5.25 |
NCD | Power Grid Corpn | -/- | 0.03 | 500,000.00 | 5.23 |
NCD | LIC Housing Fin. | -/- | 0.03 | 500,000.00 | 5.16 |
NCD | Power Grid Corpn | -/- | 0.03 | 500,000.00 | 5.09 |
NCD | E X I M Bank | -/- | 0.03 | 500,000.00 | 5.08 |
NCD | Power Fin.Corpn. | -/- | 0.03 | 500,000.00 | 5.07 |
NCD | LIC Housing Fin. | -/- | 0.03 | 500,000.00 | 5.06 |
NCD | H P C L | -/- | 0.03 | 500,000.00 | 5.06 |
NCD | REC Ltd | -/- | 0.03 | 500,000.00 | 5.03 |
NCD | I R F C | -/- | 0.03 | 500,000.00 | 5.03 |
NCD | REC Ltd | -/- | 0.03 | 440,000.00 | 4.50 |
NCD | E X I M Bank | -/- | 0.02 | 310,000.00 | 3.29 |
NCD | REC Ltd | -/- | 0.01 | 240,000.00 | 2.56 |
NCD | LIC Housing Fin. | -/- | 0.01 | 250,000.00 | 2.53 |
NCD | Power Grid Corpn | -/- | 0.01 | 250,000.00 | 2.52 |
NCD | Power Fin.Corpn. | -/- | 0.01 | 120,000.00 | 1.27 |
ZCB | Power Fin.Corpn. | -/- | 0.01 | 200,000.00 | 1.94 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 16.24 | 294,000,000.00 | 2,857.54 |
Govt. Securities | GSEC | -/- | 0.83 | 14,000,000.00 | 146.91 |
Govt. Securities | GSEC | -/- | 0.40 | 7,000,000.00 | 71.18 |
Govt. Securities | GSEC | -/- | 0.38 | 6,500,000.00 | 66.86 |
Govt. Securities | GSEC | -/- | 0.30 | 5,000,000.00 | 52.48 |
Govt. Securities | GSEC | -/- | 0.28 | 5,000,000.00 | 49.68 |
Govt. Securities | GSEC | -/- | 0.24 | 4,272,700.00 | 42.55 |
Govt. Securities | GSEC | -/- | 0.21 | 3,500,000.00 | 37.36 |
Govt. Securities | GSEC | -/- | 0.21 | 3,500,000.00 | 37.26 |
Govt. Securities | GSEC | -/- | 0.18 | 3,000,000.00 | 31.97 |
Govt. Securities | GSEC | -/- | 0.15 | 2,500,000.00 | 26.75 |
Govt. Securities | GSEC | -/- | 0.15 | 2,500,000.00 | 26.51 |
Govt. Securities | GSEC | -/- | 0.14 | 2,500,000.00 | 24.84 |
Govt. Securities | GSEC | -/- | 0.12 | 2,000,000.00 | 21.35 |
Govt. Securities | GSEC | -/- | 0.12 | 2,000,000.00 | 21.18 |
Govt. Securities | GSEC | -/- | 0.09 | 1,500,000.00 | 15.76 |
Govt. Securities | GSEC | -/- | 0.06 | 1,000,000.00 | 10.70 |
Govt. Securities | GSEC | -/- | 0.06 | 1,000,000.00 | 10.57 |
Govt. Securities | GSEC | -/- | 0.03 | 500,000.00 | 5.31 |
Govt. Securities | GSEC | -/- | 0.03 | 500,000.00 | 5.30 |
Govt. Securities | GSEC | -/- | 0.03 | 500,000.00 | 5.17 |
Govt. Securities | GSEC | -/- | 0.03 | 500,000.00 | 5.15 |
Govt. Securities | GSEC | -/- | 0.01 | 250,000.00 | 2.46 |
Govt. Securities | GSEC | -/- | 0 | 86,250.00 | 0.86 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 0.55 | 10,000,000.00 | 97.60 |
Certificate of Deposits | Axis Bank | -/- | 0.55 | 10,000,000.00 | 97.59 |
Commercial Paper | H D F C | -/- | 0.28 | 5,000,000.00 | 49.39 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.92 | 0.00 | 334.73 |
Reverse Repo | TREPS | -/- | 1.11 | 0.00 | 195.03 |
Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.79 |
Fund House | : IDFC Mutual Fund |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 121,229.83 |
Trustee/s | : Mr. Amitabh Verma |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Mr. Harish Iyer |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Suyash Choudhary |
Auditors | : N/A |
Registered Office | : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-66289999 |
Fax | : 022-24215052 |
: investormf@idfc.com | |
Website | : www.idfcmf.com |
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....
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