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IDFC All Seasons Bond Fund - Dir (Div-W)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 37.47
NAV 26 Feb 2016 11.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 142.26
151.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.52 7.76 -
Sensex 0.81 4.47 -7.54 3.72 22.81
Nifty 1 4.72 -7.08 3.54 16.49

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 37.47 (31 May 14)
Inception Date 19 May 14
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 12-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Indian Mutual Funds 98.34
Net CA & Others 0.18
Reverse Repo 1.48
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   As On 29 Feb 2020
Sector Name Amount
NA 100.00
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