IDFC All Seasons Bond Fund - Plan A (Div-Q)
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IDFC All Seasons Bond Fund - Plan A (Div-Q)
| Summary Info |
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Fund Name
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IDFC Mutual Fund
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Scheme Name
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IDFC All Seasons Bond Fund - Plan A (Div-Q)
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AMC
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IDFC Mutual Fund
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Type
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Open
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Category
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Fund of Funds - Debt
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Launch Date
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09-Aug-04
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Fund Manager
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: |
Suyash Choudhary
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Net Assets (Rs. cr)
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: |
3.54
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NAV Date
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18-Jun-13
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NAV [Rs.]
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11.9
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Buy/Resale Price [Rs.]
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11.95
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Sell/Repurchase Price [Rs.]
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: |
11.95
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Entry Load %
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NIL
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.7 |
2.0 |
4.0 |
8.3 |
7.2 |
7.8 |
7.2 |
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Category Avg
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19.3 |
11.1 |
0.8 |
1.7 |
[0.6] |
5.6 |
6.9 |
6.4 |
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Category Best
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105.4 |
31.4 |
10.8 |
15.9 |
11.8 |
9.0 |
9.8 |
10.3 |
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Category Worst
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[60.8] |
[28.1] |
[36.1] |
[13.3] |
[14.4] |
1.1 |
5.4 |
[0.2] |
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Dividends
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Bonus
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Ratio
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12.37 % |
NA
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Date
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24-May-13 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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24,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | idfc cash fund -direct plan -growth | -/- | 100.4 | 24,752 | 3.6 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | [0.4] | NA | [0.0] |
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