IDFC All Seasons Bond Fund(AD)-Direct Plan

12.47 0.00 (0.02%) NAV as on 20-Nov-19
52-Week High ( ) 12.47 (20-Nov-19)
52-Week Low ( ) 11.77 (24-May-19)
Type Open ended scheme
Launch Date 24-May-19
Net Assets ( Cr ) 145.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA12.11
Category Avg3.134.118.249.25
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units59.91
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units40.06
Triparty RepoCash & Cash Equivalents and Net Assets0.1
Net Current AssetsCash & Cash Equivalents and Net Assets-0.06
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INvestment Pattern Details

Type Minimum Maximum
100% Debt oriented MF schemes (including money market & Liquid Schemes) of IDFC MF95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY