IDFC Bond Fund - Short Term Plan(MD)-Direct Plan

10.35 0.00 (0.02%) NAV as on 12-Dec-19
52-Week High ( ) 10.51 (29-May-19)
52-Week Low ( ) 10.35 (11-Dec-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 7525.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.057.465.616.53
Category Avg8.607.567.317.96
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 (%)
7.17% Reliance Industries Limited **Corporate Debt5.05
8.25% Indian Railway Finance Corporation Limited **Corporate Debt4.19
8.5% National Bank For Agriculture and Rural Development **Corporate Debt4.02
Net Current AssetsCash & Cash Equivalents and Net Assets3.84
7.87% Housing Development Finance Corporation Limited **Corporate Debt3.55
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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 13/12/2019 As on 13/12/2019

12038.80 (0.56) 40827.83 (0.61)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
SCAPDVR0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.45-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY