IDFC All Seasons Bond Fund-Reg(PD)

15.60 0.00 (-0.01%) NAV as on 20-Feb-20

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units63.09
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units36.51
Triparty RepoCash & Cash Equivalents and Net Assets0.47
Net Current AssetsCash & Cash Equivalents and Net Assets-0.07

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-Jan-2020

Fund Size :146.81 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2020 % Net Assets
Domestic Mutual Funds Units99.60
Cash & Cash Equivalents and Net Assets0.40

ASSET ALLOCATION

As on 31-Jan-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2020
Average Maturity2.76 Years
Modified Duration2.32 Years
Yield to Maturity6.73%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY