IDFC Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan

10.27 0.00 (-0.04%) NAV as on 22-Oct-21
52-Week High ( ) 10.32 (24-Nov-20)
52-Week Low ( ) 10.05 (09-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 4018.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.383.994.794.68
Category Avg27.0913.705.605.35
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 (%)
05.63% GOI 12-Apr-2026Government Securities76.78
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt5.16
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.81
Net Current AssetCash & Cash Equivalents and Net Assets3.77
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.29
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY