IDFC All Seasons Bond Fund-Regular (IDCW-Peridic)
| Fund Class | : | Fund of Funds - Debt |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 79.60 |
| NAV 03 Feb 2023 | 12.83 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 127.68 |
|
158.03 |
Trailing Returns
Fund Features
| Types of Scheme | Dividend |
| Options | Fund of Funds |
| Assets Size (Rs in Cr) | 79.60 (28 Feb 15) |
| Inception Date | 15 Sep 14 |
| Fund Manager | Harshal Joshi |
Investment Details
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.31 (Rs) 25-03-2021 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Cash & Cash Equivalent
Indian Mutual Funds
Reverse RepoFund 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
