IDFC All Seasons Bond Fund-Reg(G)

32.57 0.14 (0.42%) NAV as on 22-May-20
52-Week High ( ) 32.57 (22-May-20)
52-Week Low ( ) 29.25 (30-May-19)
Type Open ended scheme
Launch Date 13-Sep-04
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 Return5.5212.158.307.81
Category Avg-17.77-5.451.798.50
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 Units77.26
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units21.98
Net Current AssetsCash & Cash Equivalents and Net Assets0.64
Triparty RepoCash & Cash Equivalents and Net Assets0.12
Cash Margin - CCILCash & 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 26/05/2020 As on 26/05/2020

9029.05 (-0.11) 30609.30 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Birla Corporation487.8081.3020.00
Vinyl Chemicals99.2016.5019.95

TOP LOSERS

Company Price Change Loss (%)
ATN International0.15-0.05-25.00
Blue Chip India0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY