IDFC Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan

10.38 0.00 (0.02%) NAV as on 05-Aug-21
52-Week High ( ) 10.47 (20-Oct-20)
52-Week Low ( ) 10.31 (09-Feb-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 13510.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.784.827.206.69
Category Avg5.084.476.067.14
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 (%)
06.97% GOI 06-Sep-2026Government Securities15.8
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt6.82
05.63% GOI 12-Apr-2026Government Securities6.78
05.22% GOI 15-Jun-2025Government Securities4.88
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt3.21
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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 06/08/2021 As on 06/08/2021

16331.35 (0.23) 54582.94 (0.17)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.80166.5016.22

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.35-56.40-13.90
Windsor Machines32.60-3.30-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY