IDFC All Seasons Bond Fund(DD)-Direct Plan

11.02 0.00 (0.00%) NAV as on 17-Jan-20
52-Week High ( ) 11.02 (22-Jan-19)
52-Week Low ( ) 10.94 (25-Apr-19)
Type Open ended scheme
Launch Date 22-May-14
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 Return3.327.59NA5.93
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 Units60.74
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units39.33
Triparty RepoCash & Cash Equivalents and Net Assets0.08
Net Current AssetsCash & Cash Equivalents and Net Assets-0.14
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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 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY