IDFC All Seasons Bond Fund-Reg(FD)

11.00 0.00 (0.01%) NAV as on 12-Dec-19
52-Week High ( ) 11.13 (28-May-19)
52-Week Low ( ) 10.94 (25-Apr-19)
Type Open ended scheme
Launch Date 21-Sep-11
Net Assets ( Cr ) 145.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.637.505.326.55
Category Avg3.134.118.249.25
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 Units60.02
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units39.83
Triparty RepoCash & Cash Equivalents and Net Assets0.22
Net Current AssetsCash & Cash Equivalents and Net Assets-0.06
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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 13/12/2019 As on 13/12/2019

12038.90 (0.56) 40837.13 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Proseed India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.45-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY