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IDFC All Seasons Bond Fund - Dir (G)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3.79
NAV 03 Dec 2021 36.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 153.76
164.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.71 4.7 4.06 3.81 8.65
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 3.79 (28 Feb 13)
Inception Date 20 Feb 13
Fund Manager Harshal Joshi

Investment Details

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

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Cash & Cash Equivalent 0.03
Indian Mutual Funds 95.87
Reverse Repo 4.78
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.68
› 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

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