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

11.57 0.00 (0.04%) NAV as on 02-Aug-21
52-Week High ( ) 11.57 (02-Aug-21)
52-Week Low ( ) 11.31 (10-Feb-21)
Type Open ended scheme
Launch Date 22-May-14
Net Assets ( Cr ) 159.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.914.987.546.35
Category Avg15.0718.308.9011.25
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 Units60.69
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units30.12
IDFC Corporate Bond Fund - Direct GrowthDomestic Mutual Funds Units6.46
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.94
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY