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

10.28 0.00 (-0.03%) NAV as on 27-Jul-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 ) 3884.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.753.516.676.62
Category Avg7.503.865.312.72
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 28/07/2021 As on 28/07/2021

15707.55 (-0.25) 52429.03 (-0.28)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Eurotex Inds.&Export8.85-2.30-20.63
Madhav Copper42.10-3.90-8.48

Portfolio Comparison

MUTUAL FUND ACTIVITY