IDFC Bond Fund - Medium Term Plan-Reg(G)

34.08 -0.07 (-0.20%) NAV as on 03-Apr-20
52-Week High ( ) 34.26 (09-Mar-20)
52-Week Low ( ) 31.15 (23-Apr-19)
Type Open ended scheme
Launch Date 08-Jul-03
Net Assets ( Cr ) 2421.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.028.867.087.59
Category Avg-0.812.014.752.50
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.17% Government of IndiaGovernment Securities29.53
6.79% Government of IndiaGovernment Securities10.29
7.17% Reliance Industries Limited **Corporate Debt8.16
7.24% LIC Housing Finance Limited **Corporate Debt5.73
7.42% Power Finance Corporation Limited **Corporate Debt4.98
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including G-Sec and securitised debt) and MMI and Units issued by REITs & InvITs such that the Macaulay duration of the portfolio is between 3Y & 4Y0100
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Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY