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

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4.32
NAV 06 Jul 2020 12.88 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 115.21
151.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.76 23.53 13.99 12.31 8.59
Sensex 4.25 6.16 -10.94 -7.88 16.06
Nifty 4.17 5.81 -10.97 -9.14 11.02

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 0.47 (Rs) 24-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Indian Mutual Funds 97.94
Net CA & Others 0.29
Reverse Repo 1.77
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   As On 31 May 2020
Sector Name Amount
NA 100.00
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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