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

11.55 0.00 (0.00%) NAV as on 23-Jul-21
52-Week High ( ) 12.40 (05-Jan-21)
52-Week Low ( ) 11.34 (30-Mar-21)
Type Open ended scheme
Launch Date 17-Aug-15
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 Return0.982.005.976.17
Category Avg-1.461.297.346.81
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 26/07/2021 As on 26/07/2021

15863.55 (0.05) 53063.75 (0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm89.8014.3519.02

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY