IDFC All Seasons Bond Fund-Reg(A-IDCW Reinv)

13.53 0.00 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 13.53 (30-Jul-21)
52-Week Low ( ) 12.91 (28-Aug-20)
Type Open ended scheme
Launch Date 13-Sep-04
Net Assets ( Cr ) 159.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.244.607.686.39
Category Avg17.9518.248.8011.19
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison