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

16.15 0.00 (-0.01%) NAV as on 03-Dec-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 ) 639.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.092.757.106.73
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 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY