IDFC Bond Fund - Medium Term Plan(Bi-MDR)-Direct Plan

12.18 0.00 (-0.03%) NAV as on 09-Apr-21
52-Week High ( ) 12.74 (26-May-20)
52-Week Low ( ) 12.00 (28-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 4713.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.069.137.196.95
Category Avg0.913.384.581.76
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 15-May-2027Government Securities22.39
07.27% GOI - 08-Apr-2026Government Securities16.77
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.74
08.24% GOI -15-Feb-2027Government Securities9.95
08.15% GOI - 24-Nov-2026Government Securities8.84
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including G-Sec and securitised debt) and MMI and Units issued by REITs & InvITs such that the Macaulay duration of the portfolio is between 3Y & 4Y0100
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY