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

10.37 0.01 (0.10%) NAV as on 19-Apr-21
52-Week High ( ) 10.45 (13-Oct-20)
52-Week Low ( ) 10.25 (02-Jun-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.468.067.006.63
Category Avg3.846.836.027.20
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including G-Sec and securitised debt) and MMI0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 19/04/2021 As on 19/04/2021

14359.45 (-1.77) 47949.42 (-1.81)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs23.703.9520.00
Times Guaranty40.556.7519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Alankit13.60-2.10-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY