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

12.71 0.00 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 13.26 (05-Aug-20)
52-Week Low ( ) 12.31 (29-Sep-20)
Type Open ended scheme
Launch Date 18-Jan-13
Net Assets ( Cr ) 685.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.732.73NA2.41
Category Avg4.271.377.246.84
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets52.19
06.97% GOI 06-Sep-2026Government Securities31.94
05.63% GOI 12-Apr-2026Government Securities10.91
07.59% GOI 11-Jan-2026Government Securities3.89
Net Current AssetCash & Cash Equivalents and Net Assets0.83
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY