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

12.18 0.00 (0.00%) NAV as on 23-Jul-21
52-Week High ( ) 13.30 (08-Jan-21)
52-Week Low ( ) 11.97 (26-Mar-21)
Type Open ended scheme
Launch Date 20-Feb-15
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 Return2.184.466.526.99
Category Avg15.7417.819.0111.23
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 26/07/2021 As on 26/07/2021

15854.75 (-0.01) 53009.54 (0.06)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Jocil272.5539.2516.82

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY