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

12.24 0.00 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 13.58 (08-Jan-21)
52-Week Low ( ) 12.18 (26-Mar-21)
Type Open ended scheme
Launch Date 15-Sep-14
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 Return1.798.216.977.65
Category Avg16.8515.786.918.87
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY