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

11.47 0.00 (0.01%) NAV as on 07-May-21
52-Week High ( ) 11.47 (07-May-21)
52-Week Low ( ) 11.14 (11-May-20)
Type Open ended scheme
Launch Date 17-Feb-14
Net Assets ( Cr ) 157.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.058.266.996.63
Category Avg17.7223.207.489.80
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 Units61.1
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units30.31
IDFC Corporate Bond Fund - Direct GrowthDomestic Mutual Funds Units6.5
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.29
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 10/05/2021 As on 10/05/2021

14942.35 (0.80) 49502.41 (0.60)

TOP GAINERS

Company Price Change Gain (%)
Kingfa Science776.10129.3520.00
Goodluck India113.5018.9019.98

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Global Vectra Helico44.70-13.20-22.80

Portfolio Comparison

MUTUAL FUND ACTIVITY