IDFC Bond Fund - Short Term Plan-Reg(FDR)

10.44 0.00 (0.01%) NAV as on 12-Apr-21
52-Week High ( ) 10.52 (26-May-20)
52-Week Low ( ) 10.33 (09-Feb-21)
Type Open ended scheme
Launch Date 09-Aug-06
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 Return3.468.356.556.34
Category Avg4.217.695.977.22
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 13/04/2021 As on 13/04/2021

14353.70 (0.30) 47991.53 (0.23)

TOP GAINERS

Company Price Change Gain (%)
GFL109.9539.8056.74
Panacea Biotec280.1021.858.46

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
MIC Electronics0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY