IDFC Bond Fund - Medium Term Plan-Reg(DD)

10.21 0.01 (0.11%) NAV as on 13-Nov-19
52-Week High ( ) 10.21 (31-Mar-19)
52-Week Low ( ) 10.16 (20-Sep-19)
Type Open ended scheme
Launch Date 03-Apr-07
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 Return8.567.715.246.92
Category Avg6.336.157.288.23
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 (%)
7.59% Government of IndiaGovernment Securities42.82
7.17% Reliance Industries Limited **Corporate Debt8.55
7.24% LIC Housing Finance Limited **Corporate Debt6.06
6.98% National Bank For Agriculture and Rural Development **Corporate Debt4.17
7.35% Power Finance Corporation Limited **Corporate Debt3.48
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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 14/11/2019 As on 14/11/2019

11830.35 (-0.09) 40123.97 (0.02)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Winsome Yarns0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea3.00-0.70-18.92
Atlas Cycle(Haryana)54.80-12.75-18.87

Portfolio Comparison

MUTUAL FUND ACTIVITY