You are here » Home » Markets » Mutual Funds

IDFC All Seasons Bond Fund - Regular (IDCW-D)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 10.40
NAV 14 Oct 2021 11.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 159.61
159.61
52-WEEk 145.36
161.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.01 2.36 4.74 4.14 8.73
Sensex 2.71 4.66 26.49 54.48 77.59
Nifty 2.96 5.07 26.4 57.09 76.76

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 10.40 (28 Feb 14)
Inception Date 31 Aug 12
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 08-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Indian Mutual Funds 98.77
Reverse Repo 1.48
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

.