IDFC Bond Fund - Income Plan-Reg(PD)

15.70 0.04 (0.26%) NAV as on 13-Nov-19
52-Week High ( ) 15.73 (31-Oct-19)
52-Week Low ( ) 13.96 (16-Nov-18)
Type Open ended scheme
Launch Date 17-Aug-15
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 Return14.8412.517.027.99
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 13/11/2019 As on 13/11/2019

11840.45 (-0.61) 40116.06 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY