IDFC Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan

10.30 0.00 (0.01%) NAV as on 23-Jul-21
52-Week High ( ) 11.13 (05-Jan-21)
52-Week Low ( ) 10.08 (26-Mar-21)
Type Open ended scheme
Launch Date 15-Sep-14
Net Assets ( Cr ) 3884.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.254.065.156.91
Category Avg1.633.775.312.69
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets44.76
06.97% GOI 06-Sep-2026Government Securities18.86
05.22% GOI 15-Jun-2025Government Securities6.35
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt5.34
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt3.72
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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 26/07/2021 As on 26/07/2021

15848.70 (-0.05) 52998.83 (0.04)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Tainwala Chem&Plast.118.6014.2013.60

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY