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

11.60 0.00 (-0.03%) NAV as on 30-Jul-21
52-Week High ( ) 12.45 (05-Jan-21)
52-Week Low ( ) 11.39 (25-Mar-21)
Type Open ended scheme
Launch Date 29-Jan-01
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 Return0.801.987.326.78
Category Avg2.101.327.296.82
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY