IDFC Bond Fund - Short Term Plan(A-IDCW)-Direct Plan

10.70 0.01 (0.10%) NAV as on 19-Apr-21
52-Week High ( ) 11.77 (08-Jan-21)
52-Week Low ( ) 10.65 (25-Mar-21)
Type Open ended scheme
Launch Date 14-Oct-19
Net Assets ( Cr ) 12981.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.458.06NA8.05
Category Avg3.846.836.027.20
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt7.11
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.32
Net Current AssetCash & Cash Equivalents and Net Assets3.96
08.24% GOI -15-Feb-2027Government Securities3.65
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt3.36
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including G-Sec and securitised debt) and MMI0100
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14228.50 (-0.91) 47657.31 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
Maheshwari Logistics106.9017.8019.98
Vivimed Labs28.404.7019.83

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY