IDFC Bond Fund - Income Plan(QD)-Direct Plan

12.37 0.03 (0.23%) NAV as on 18-Nov-19
52-Week High ( ) 12.73 (20-Jun-19)
52-Week Low ( ) 11.94 (07-Jan-19)
Type Open ended scheme
Launch Date 23-Jan-13
Net Assets ( Cr ) 655.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.859.725.176.95
Category Avg8.447.726.678.00
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 (%)
7.57% Government of IndiaGovernment Securities39.4
8.24% Government of IndiaGovernment Securities35.95
7.59% Government of IndiaGovernment Securities21.27
Net Current AssetsCash & Cash Equivalents and Net Assets1.96
8.7% REC Limited **Corporate Debt0.79
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INvestment Pattern Details

Type Minimum Maximum
No Data Found
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Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11926.00 (0.35) 40445.26 (0.40)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Pokarna102.75-25.65-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY