IDFC Bond Fund - Income Plan-Reg(AD)

12.19 -0.01 (-0.10%) NAV as on 11-Nov-19
52-Week High ( ) 12.25 (31-Oct-19)
52-Week Low ( ) 11.28 (22-Apr-19)
Type Open ended scheme
Launch Date 29-Jan-01
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 Return14.4210.115.116.91
Category Avg8.447.726.678.00
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
No Data Found
More from Investment Pattern Details »

Return Calculator

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

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY