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IDFC All Seasons Bond Fund - Regular (Div-W)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 10.40
NAV 27 May 2020 11.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 115.66
115.66
52-WEEk 115.66
151.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.66 27.84 11.18 11.8 7.59
Sensex 3.92 0.1 -21.84 -19.13 3.6
Nifty 3.96 0.92 -22.09 -20.64 -1.34

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) 22-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Indian Mutual Funds 99.24
Net CA & Others 0.64
Reverse Repo 0.12
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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