IDFC All Seasons Bond Fund - Plan A (Div-H)
|
IDFC All Seasons Bond Fund - Plan A (Div-H)
| Summary Info |
|
Fund Name
|
: |
IDFC Mutual Fund
|
|
Scheme Name
|
: |
IDFC All Seasons Bond Fund - Plan A (Div-H)
|
|
AMC
|
: |
IDFC Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fund of Funds - Debt
|
|
Launch Date
|
: |
09-Aug-04
|
|
Fund Manager
|
: |
Suyash Choudhary
|
|
Net Assets (Rs. cr)
|
: |
3.54
|
|
|
|
|
|
NAV Date
|
: |
17-May-13
|
|
NAV [Rs.]
|
: |
11.5
|
|
Buy/Resale Price [Rs.]
|
: |
11.49
|
|
Sell/Repurchase Price [Rs.]
|
: |
11.49
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.2 |
0.7 |
2.0 |
4.0 |
8.4 |
7.0 |
7.7 |
6.8 |
|
Category Avg
|
19.3 |
11.1 |
0.8 |
1.7 |
[0.6] |
5.6 |
6.9 |
6.4 |
|
Category Best
|
105.4 |
31.4 |
10.8 |
15.9 |
11.8 |
9.0 |
9.8 |
10.3 |
|
Category Worst
|
[60.8] |
[28.1] |
[36.1] |
[13.3] |
[14.4] |
1.1 |
5.4 |
[0.2] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
0.99863524 % |
NA
|
|
Date
|
19-Mar-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
24,000.00 |
|
Increm.Investment(Rs.) :
|
1.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | idfc cf-plan c-growth | -/- | 100.6 | 25,871 | 3.7 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | [0.6] | NA | [0.0] |
|
|