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
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 |
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
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