IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)

10.42 0.01 (0.07%) NAV as on 21-Oct-21
52-Week High ( ) 10.46 (20-Jul-21)
52-Week Low ( ) 10.33 (09-Feb-21)
Type Open ended scheme
Launch Date 09-Aug-06
Net Assets ( Cr ) 12708.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.703.866.846.28
Category Avg6.745.366.467.05
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 (%)
05.63% GOI 12-Apr-2026Government Securities34.84
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt7.22
Net Current AssetCash & Cash Equivalents and Net Assets5.58
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.93
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt3.67
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY