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

10.26 0.01 (0.06%) NAV as on 17-May-21
52-Week High ( ) 10.37 (26-Oct-20)
52-Week Low ( ) 10.05 (09-Mar-21)
Type Open ended scheme
Launch Date 05-Jul-06
Net Assets ( Cr ) 4660.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.225.926.886.66
Category Avg0.375.085.262.12
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 (%)
06.97% GOI 06-Sep-2026Government Securities42.09
07.27% GOI - 08-Apr-2026Government Securities19.36
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.54
08.15% GOI - 24-Nov-2026Government Securities5.55
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt4.49
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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 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY