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IDFC All Seasons Bond Fund - Dir (IDCW-D)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 37.47
NAV 02 Feb 2023 11.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 127.68
158.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.04 8.09 7.59 5.22 6.35
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.45 -2.05 2.71 1.7 52.54

Competitors of IDFC All Seasons Bond Fund - Dir (IDCW-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 90.13 3.12 9.52 15.13 9.83 4.02
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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) 37.47 (31 May 14)
Inception Date 22 May 14
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 30-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Indian Mutual Funds 99.42
Reverse Repo 0.63
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   As On 31 Dec 2022
Sector Name Amount
NA 100.05
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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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