IDFC Bond Fund - Income Plan-Reg(QDR)

11.74 -0.01 (-0.12%) NAV as on 12-Apr-21
52-Week High ( ) 12.52 (26-Jun-20)
52-Week Low ( ) 11.57 (09-Mar-21)
Type Open ended scheme
Launch Date 14-Jul-00
Net Assets ( Cr ) 687.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.117.767.287.17
Category Avg-1.176.726.966.54
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 (%)
06.79% GOI - 15-May-2027Government Securities48.62
08.24% GOI -15-Feb-2027Government Securities35.54
06.97% GOI 06-Sep-2026Government Securities7.59
07.27% GOI - 08-Apr-2026Government Securities2.92
07.59% GOI 11-Jan-2026Government Securities1.71
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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 13/04/2021 As on 13/04/2021

14364.80 (0.38) 48093.09 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY