IDFC Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan

15.92 0.01 (0.03%) NAV as on 05-Aug-21
52-Week High ( ) 17.08 (05-Jan-21)
52-Week Low ( ) 15.56 (25-Mar-21)
Type Open ended scheme
Launch Date 21-Feb-13
Net Assets ( Cr ) 679.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.242.737.826.81
Category Avg4.571.367.266.84
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 (%)
06.97% GOI 06-Sep-2026Government Securities39.34
05.63% GOI 12-Apr-2026Government Securities38.96
05.22% GOI 15-Jun-2025Government Securities18.54
Net Current AssetCash & Cash Equivalents and Net Assets2.38
07.27% GOI - 08-Apr-2026Government Securities0.31
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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 06/08/2021 As on 06/08/2021

16302.95 (0.05) 54618.98 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY