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

11.66 0.00 (0.00%) NAV as on 17-Sep-21
52-Week High ( ) 11.66 (15-Sep-21)
52-Week Low ( ) 11.31 (10-Feb-21)
Type Open ended scheme
Launch Date 21-Sep-11
Net Assets ( Cr ) 161.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.165.137.356.67
Category Avg18.7519.269.5411.36
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 Units60.85
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
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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 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY