IDFC All Seasons Bond Fund-Reg(WD)

11.44 0.01 (0.05%) NAV as on 09-Apr-21
52-Week High ( ) 11.44 (06-Apr-21)
52-Week Low ( ) 10.97 (13-Apr-20)
Type Open ended scheme
Launch Date 17-Feb-14
Net Assets ( Cr ) 154.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.139.596.586.62
Category Avg18.7419.067.1710.15
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 Units61.86
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units30.69
IDFC Corporate Bond Fund - Direct GrowthDomestic Mutual Funds Units6.57
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY