IDFC All Seasons Bond Fund - Dir (Div-Q)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 10.40
NAV 21 Apr 2017 12.54 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 158.20
158.20
52-WEEk 85.46
158.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 10.43 6.98 8.96 8.9
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 10.40 (28 Feb 14)
Inception Date 05 Feb 14
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Indian Mutual Funds 99.97
Net CA & Others 0.03
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com