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IDFC All Seasons Bond Fund - Regular (IDCW-H)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4.32
NAV 08 Aug 2022 12.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 139.10
165.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 5.91 2.08 2.47 5.95
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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) 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 1.03 (Rs) 28-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Indian Mutual Funds 99.87
Reverse Repo 0.27
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   As On 30 Jun 2022
Sector Name Amount
NA 100.14
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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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