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

33.21 0.02 (0.07%) NAV as on 15-Nov-19
52-Week High ( ) 33.21 (15-Nov-19)
52-Week Low ( ) 30.03 (19-Nov-18)
Type Open ended scheme
Launch Date 08-Jul-03
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 Return12.0610.667.007.61
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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY