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

12.31 0.02 (0.18%) NAV as on 19-Apr-21
52-Week High ( ) 13.09 (26-Jun-20)
52-Week Low ( ) 12.10 (09-Mar-21)
Type Open ended scheme
Launch Date 23-Jan-13
Net Assets ( Cr ) 687.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.646.968.067.04
Category Avg-1.435.307.126.56
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 (%)
06.79% GOI - 15-May-2027Government Securities48.62
08.24% GOI -15-Feb-2027Government Securities35.54
06.97% GOI 06-Sep-2026Government Securities7.59
07.27% GOI - 08-Apr-2026Government Securities2.92
07.59% GOI 11-Jan-2026Government Securities1.71
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY