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

37.26 0.04 (0.11%) NAV as on 01-Jul-22
52-Week High ( ) 38.10 (30-Mar-22)
52-Week Low ( ) 36.85 (06-May-22)
Type Open ended scheme
Launch Date 08-Jul-03
Net Assets ( Cr ) 2370.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.780.525.257.17
Category Avg-6.370.414.963.55
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 (%)
05.63% GOI 12-Apr-2026Government Securities95.66
Net Current AssetCash & Cash Equivalents and Net Assets0.8
08.25% Maharashtra SDL - 13-May-2025Government Securities0.65
08.20% Gujarat SDL - 24-Jun-2025Government Securities0.65
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.64
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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 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY