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

10.49 -0.01 (-0.07%) NAV as on 28-Jan-20
52-Week High ( ) 10.61 (30-Jul-19)
52-Week Low ( ) 10.32 (13-Dec-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 Return5.177.385.416.36
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 29/01/2020 As on 29/01/2020

12132.00 (0.63) 41219.23 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Impex Ferro Tech0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY