IDFC Bond Fund - Income Plan-Reg(Q-IDCW Reinv)

11.93 0.01 (0.07%) NAV as on 04-Aug-21
52-Week High ( ) 12.22 (24-Dec-20)
52-Week Low ( ) 11.57 (09-Mar-21)
Type Open ended scheme
Launch Date 14-Jul-00
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 Return2.832.107.657.14
Category Avg4.101.377.266.84
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY