IDFC Bond Fund - Income Plan-Reg(HD)

11.74 0.04 (0.31%) NAV as on 17-Jan-20
52-Week High ( ) 12.45 (26-Aug-19)
52-Week Low ( ) 11.49 (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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.707.184.497.00
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 Securities49.83
7.27% Government of IndiaGovernment Securities48.19
8.7% REC LimitedCorporate Debt0.8
Net Current AssetsCash & Cash Equivalents and Net Assets0.79
Triparty RepoCash & Cash Equivalents and Net Assets0.3
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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 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00


Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison