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

12.45 0.00 (0.02%) NAV as on 27-Jul-21
52-Week High ( ) 12.61 (24-Dec-20)
52-Week Low ( ) 12.31 (10-Feb-21)
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 Return2.244.587.336.42
Category Avg16.8418.128.7511.07
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY