IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW)

11.81 0.00 (-0.01%) NAV as on 20-Apr-21
52-Week High ( ) 12.37 (26-May-20)
52-Week Low ( ) 11.65 (28-Aug-20)
Type Open ended scheme
Launch Date 08-Jul-03
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 Return1.556.216.796.27
Category Avg0.212.244.821.83
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 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
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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 22/04/2021 As on 20/04/2021

14164.75 (-0.92) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY