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

11.92 0.00 (-0.03%) NAV as on 27-Jul-21
52-Week High ( ) 12.08 (28-Jul-20)
52-Week Low ( ) 11.65 (28-Aug-20)
Type Open ended scheme
Launch Date 08-Jul-03
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 Return2.713.396.936.27
Category Avg1.713.805.312.74
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY