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

10.29 0.02 (0.18%) NAV as on 20-Sep-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 ) 3805.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.284.897.026.57
Category Avg10.615.625.653.28
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 Securities70.24
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt5.48
06.97% GOI 06-Sep-2026Government Securities4.38
Net Current AssetCash & Cash Equivalents and Net Assets4.06
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt3.8
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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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY