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

10.25 0.00 (-0.02%) NAV as on 30-Jul-21
52-Week High ( ) 10.33 (13-Oct-20)
52-Week Low ( ) 10.04 (09-Mar-21)
Type Open ended scheme
Launch Date 23-Jun-06
Net Assets ( Cr ) 3884.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.453.396.736.56
Category Avg7.383.825.302.76
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison