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

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 62.44
NAV 27 Jan 2023 13.11 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 127.68
127.68
52-WEEk 127.68
158.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.33 6.58 5.63 3.87 5.83
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 62.44 (30 Nov 14)
Inception Date 15 Sep 14
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.39 (Rs) 25-03-2021
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
› More
   As On 31 Dec 2022
Sector Name Amount
NA 100.05
› More

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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