IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan

11.48 0.00 (0.00%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units61.1
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units30.31
IDFC Corporate Bond Fund - Direct GrowthDomestic Mutual Funds Units6.5
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.29
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0
Net Current AssetCash & Cash Equivalents and Net Assets-0.2

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :157.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Domestic Mutual Funds Units97.91
Cash & Cash Equivalents and Net Assets2.09

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity1.96 Years
Modified Duration1.72 Years
Yield to Maturity4.59%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14673.75 (-0.15) 48633.04 (-0.12)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.25-18.95-11.76
Khaitan Chem & Fert.30.40-3.45-10.19

Portfolio Comparison

MUTUAL FUND ACTIVITY