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

11.13 0.00 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 11.35 (24-Dec-20)
52-Week Low ( ) 10.90 (09-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return4.784.107.456.73
Category Avg8.584.115.272.82
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 04/08/2021 As on 04/08/2021

16278.15 (0.91) 54370.14 (1.02)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics83.8513.6519.44
D.P. Wires259.0038.4017.41

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.35-1.05-14.19

Portfolio Comparison

MUTUAL FUND ACTIVITY