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

11.06 0.01 (0.08%) NAV as on 19-Nov-19
52-Week High ( ) 11.19 (09-Sep-19)
52-Week Low ( ) 10.80 (07-Jan-19)
Type Open ended scheme
Launch Date 10-Aug-10
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 Return9.327.975.136.59
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 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY