IDFC Bond Fund - Medium Term Plan(G)-Direct Plan

35.07 0.01 (0.04%) NAV as on 22-Jan-20
52-Week High ( ) 35.07 (22-Jan-20)
52-Week Low ( ) 31.85 (04-Feb-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2421.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.8010.097.508.54
Category Avg6.336.157.288.23
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 (%)
7.27% Government of IndiaGovernment Securities30.26
7.17% Government of IndiaGovernment Securities14.93
7.32% Government of IndiaGovernment Securities14.07
7.17% Reliance Industries Limited **Corporate Debt8.47
7.24% LIC Housing Finance Limited **Corporate Debt5.97
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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 22/01/2020 As on 23/01/2020

12106.90 (-0.52) 41201.45 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Infobeans Tech.78.4013.0519.97

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY