IDFC All Seasons Bond Fund-Reg(QD)

12.73 -0.01 (-0.06%) NAV as on 06-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units59.91
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units40.06
Triparty RepoCash & Cash Equivalents and Net Assets0.1
Net Current AssetsCash & Cash Equivalents and Net Assets-0.06

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-Oct-2019

Fund Size :144.94 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Mutual Funds Units99.97
Cash & Cash Equivalents and Net Assets0.03

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity2.68 Years
Modified Duration2.25 Years
Yield to Maturity6.7%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY