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

11.74 0.00 (0.02%) NAV as on 05-Aug-21
52-Week High ( ) 12.64 (05-Jan-21)
52-Week Low ( ) 11.51 (26-Mar-21)
Type Open ended scheme
Launch Date 15-Sep-14
Net Assets ( Cr ) 3892.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.443.435.566.88
Category Avg8.874.115.282.89
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 Securities38.64
05.22% GOI 15-Jun-2025Government Securities18.2
06.97% GOI 06-Sep-2026Government Securities14.87
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt5.35
Bajaj Finance Ltd. -07D (06-Aug-21)Commercial Paper5.13
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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 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54559.15 (0.12)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.00165.7016.15

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.95-55.80-13.75
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY