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

10.29 0.00 (0.00%) NAV as on 05-Aug-21
52-Week High ( ) 10.29 (07-Oct-20)
52-Week Low ( ) 10.07 (09-Mar-21)
Type Open ended scheme
Launch Date 03-Apr-07
Net Assets ( Cr ) 3892.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.443.446.706.86
Category Avg8.874.115.282.89
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 (%)
05.63% GOI 12-Apr-2026Government Securities38.64
05.22% GOI 15-Jun-2025Government Securities18.2
06.97% GOI 06-Sep-2026Government Securities14.87
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt5.35
Bajaj Finance Ltd. -07D (06-Aug-21)Commercial Paper5.13
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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 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY