IDFC All Seasons Bond Fund - Regular (IDCW-W)
Fund Class | : | Fund of Funds - Debt |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 10.40 |
NAV 20 May 2022 | 11.70 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 142.42 |
|
142.42 |
52-WEEk | 141.89 |
|
165.43 |
Trailing Returns
Competitors of IDFC All Seasons Bond Fund - Regular (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) | 103.95 | 1.95 | -6.42 | -8.02 | -18.32 | -7.17 |
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) 18-11-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
IDFC Asset Management Company Ltd,
6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investormf@idfc.com
Website: www.idfcmf.com