IDFC Bond Fund - Short Term Plan-Reg(M-IDCW)

10.39 0.00 (-0.03%) NAV as on 16-Apr-21
52-Week High ( ) 10.45 (20-Oct-20)
52-Week Low ( ) 10.19 (29-Apr-20)
Type Open ended scheme
Launch Date 14-Dec-00
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 Return2.857.996.456.25
Category Avg3.827.285.947.19
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY