IDFC All Seasons Bond Fund(FD)-Direct Plan

11.45 0.00 (0.02%) NAV as on 12-Apr-21
52-Week High ( ) 11.46 (23-Jun-20)
52-Week Low ( ) 10.99 (15-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 154.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.139.625.314.57
Category Avg17.0917.876.838.75
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 Units61.86
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units30.69
IDFC Corporate Bond Fund - Direct GrowthDomestic Mutual Funds Units6.57
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0
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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 13/04/2021 As on 13/04/2021

14369.35 (0.41) 47976.54 (0.19)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY