IDFC All Seasons Bond Fund-Reg(WD)

11.03 0.01 (0.06%) NAV as on 15-Nov-19
52-Week High ( ) 11.10 (14-Mar-19)
52-Week Low ( ) 10.93 (25-Apr-19)
Type Open ended scheme
Launch Date 17-Feb-14
Net Assets ( Cr ) 145.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.987.684.816.29
Category Avg3.134.118.249.25
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 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
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY