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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 27 May 2022 11.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 142.42
142.42
52-WEEk 141.89
165.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.03 - 1.04 2.46 6.91
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Indian Mutual Funds 98.81
Reverse Repo 1.24
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   As On 30 Apr 2022
Sector Name Amount
NA 100.06
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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

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