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

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 37.47
NAV 22 Jan 2019 11.02 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 154.26
154.26
52-WEEk 154.26
171.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.02 10.2 8.64 6.98 5.85
Sensex -0.85 1.67 -2.07 -0.27 47.59
Nifty -0.9 1.35 -2.94 -2.52 45.6

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 22-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Indian Mutual Funds 100.05
Reverse Repo 0.03
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com