IDFC Bond Fund - Income Plan-Reg(G)

54.56 -0.01 (-0.02%) NAV as on 03-Dec-21
52-Week High ( ) 54.58 (30-Nov-21)
52-Week Low ( ) 52.21 (09-Mar-21)
Type Open ended scheme
Launch Date 14-Jul-00
Net Assets ( Cr ) 639.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.442.098.318.25
Category Avg5.541.987.207.06
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets68.89
05.63% GOI 12-Apr-2026Government Securities27.68
6.10% GOI - 12-Jul-2031Government Securities3.08
Net Current AssetCash & Cash Equivalents and Net Assets0.17
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.12
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INvestment Pattern Details

Type Minimum Maximum
Debt Sec (including G-Sec and securitised debt) and MMI and Units issued by REITs & InvITs such that the Macaulay duration of portfolio is betwn 4Y and 7Y, within which0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY