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

11.95 0.00 (0.02%) NAV as on 04-Aug-21
52-Week High ( ) 12.51 (04-Sep-20)
52-Week Low ( ) 11.46 (29-Sep-20)
Type Open ended scheme
Launch Date 13-Sep-04
Net Assets ( Cr ) 159.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.674.517.136.45
Category Avg14.5518.698.9211.33
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 Units60.69
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units30.12
IDFC Corporate Bond Fund - Direct GrowthDomestic Mutual Funds Units6.46
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.94
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY