IDFC All Seasons Bond Fund-Reg(F-IDCW)

11.42 0.00 (-0.03%) NAV as on 16-Apr-21
52-Week High ( ) 11.46 (23-Jun-20)
52-Week Low ( ) 11.07 (29-Apr-20)
Type Open ended scheme
Launch Date 21-Sep-11
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 Return1.618.676.916.72
Category Avg18.4417.837.039.21
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY