IDFC All Seasons Bond Fund-Reg(G)

30.29 0.01 (0.04%) NAV as on 13-Sep-19
52-Week High ( ) 30.29 (09-Sep-19)
52-Week Low ( ) 27.17 (25-Sep-18)
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 Return5.8111.367.437.66
Category Avg3.134.118.249.25
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units57.83
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units41.91
Triparty RepoCash & Cash Equivalents and Net Assets0.46
Net Current AssetsCash & Cash Equivalents and Net Assets-0.2
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
100% Debt oriented MF schemes (including money market & Liquid Schemes) of IDFC MF95100
Debt & MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY