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

11.66 0.00 (-0.01%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units60.85
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units30.18
IDFC Corporate Bond Fund - Direct GrowthDomestic Mutual Funds Units6.5
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.56
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01
Net Current AssetCash & Cash Equivalents and Net Assets-0.1

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 31-Aug-2021

Fund Size :161.47 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Mutual Funds Units97.53
Cash & Cash Equivalents and Net Assets2.47

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.77 Years
Modified Duration1.57 Years
Yield to Maturity4.35%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17587.20 (0.14) 59095.47 (0.15)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment329.6573.9528.92
Zee Learn16.402.4517.56

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY