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

10.46 0.01 (0.05%) NAV as on 18-Jun-21
52-Week High ( ) 10.59 (26-Oct-20)
52-Week Low ( ) 10.29 (09-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 4527.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.335.377.386.58
Category Avg-0.154.195.242.34
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 (%)
06.97% GOI 06-Sep-2026Government Securities34.97
05.63% GOI 12-Apr-2026Government Securities30.84
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.98
05.22% GOI 15-Jun-2025Government Securities5.49
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt4.61
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY