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

10.78 0.01 (0.09%) NAV as on 08-Jul-20
52-Week High ( ) 16.05 (09-Mar-20)
52-Week Low ( ) 10.02 (26-Mar-20)
Type Open ended scheme
Launch Date 15-Sep-14
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 Return-5.800.815.237.42
Category Avg-1.382.634.872.79
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 (%)
06.79% GOI - 15-May-2027Government Securities28.48
07.35% GOI 22-Jun-2024Government Securities18.14
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt6.81
07.27% GOI - 08-Apr-2026Government Securities6.53
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt5.94
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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 09/07/2020 As on 09/07/2020

10813.45 (1.01) 36737.69 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Zodiac-JRD-MKJ35.705.9520.00
MSTC168.3028.0520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.30-0.05-14.29
Uttam Value Steels0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY