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

10.43 0.00 (-0.04%) NAV as on 12-Apr-21
52-Week High ( ) 10.62 (26-May-20)
52-Week Low ( ) 10.29 (09-Mar-21)
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 Return2.659.016.916.56
Category Avg0.753.394.681.78
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14322.65 (0.08) 48017.19 (0.28)

TOP GAINERS

Company Price Change Gain (%)
Castex Technologies0.450.0512.50
Panacea Biotec284.0525.809.99

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Universus Photo Imag157.00-13.85-8.11

Portfolio Comparison

MUTUAL FUND ACTIVITY