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
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
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