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

11.66 0.00 (-0.01%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units60.85
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units30.18
IDFC Corporate Bond Fund - Direct GrowthDomestic Mutual Funds Units6.5
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.56
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01
Net Current AssetCash & Cash Equivalents and Net Assets-0.1

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :161.47 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Mutual Funds Units97.53
Cash & Cash Equivalents and Net Assets2.47

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.77 Years
Modified Duration1.57 Years
Yield to Maturity4.35%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17769.50 (1.27) 59701.84 (1.31)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail613.7089.0016.96
GeeCee Ventures167.2022.7515.75

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY