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

10.96 0.00 (-0.03%) NAV as on 14-May-21
52-Week High ( ) 11.50 (26-Jun-20)
52-Week Low ( ) 10.74 (09-Mar-21)
Type Open ended scheme
Launch Date 10-Aug-10
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 Return2.245.907.066.61
Category Avg0.455.095.112.09
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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY