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

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4.32
NAV 24 Jun 2022 13.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 140.32
140.32
52-WEEk 140.32
165.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.49 2.66 0.96 2.28 6.43
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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 0.06 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Indian Mutual Funds 99.72
Reverse Repo 0.70
› More
   As On 31 May 2022
Sector Name Amount
NA 100.42
› 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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