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IDFC All Seasons Bond Fund - Regular (G)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4.32
NAV 28 Nov 2022 36.29 0.04
(0.11%)

NAV High-Low (in Rs)

ONE Mth 136.40
136.40
52-WEEk 136.40
160.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.43 9.34 5.13 2.93 5.47
Sensex 2.28 4.77 14.45 9.7 53.99
Nifty 2.28 4.91 14.12 9.42 54.78

Competitors of IDFC All Seasons Bond Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 91.16 2.16 9.83 4.84 9.53 -8.80
› More

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 4.32 (31 Dec 10)
Inception Date 09 Aug 04
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 2022
Category Share (%)
Indian Mutual Funds 99.84
Reverse Repo 0.21
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.05
› More

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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