IDFC All Seasons Bond Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 34.89 2.21 %
(as on Aug. 6, 2021)
1 yr Return 4.60 %
3 yr. Return 8.67 %
5 yr. Return 7.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.89 2.21 %
(as on Aug. 6, 2021)
4.60 % 8.67 % 7.57 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.73 %
Mutual Funds 97.27 %

As on Sep 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Sep 2021

Fund Sector Distribution

Sector Holding %
Mutual Fund 97.27 %
Cash/Deposits/Margins/Treps/Repo/Swaps 2.73 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 60.69 96.98 49056677.0
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 30.12 48.13 10147787.0
IDFC Corporate Bond Fund - Direct Growth 6.46 10.32 6664274.0
Tri-Party Repo 2.94 4.7 -
Triparty Repo 1.17 1.81 -
Tri Party Repo 0.47 0.69 -
Cash Margin - CCIL 0.01 0.02 -
Net Current Assets/(Liabilities) -0.07 -0.11 -
Net Current Assets -0.21 -0.33 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 101.58 %
Top 5 Securities 101.38 %
Top 3 Securities 97.27 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %