IndiaInfoline Mutual Funds IDFC Mutual Fund Portfolio IDFC All Seasons Bond Fund - Plan A (G)

IDFC All Seasons Bond Fund - Plan A (G)

IDFC All Seasons Bond Fund - Plan A (G)

Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC All Seasons Bond Fund - Plan A (G)
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 Details

NAV Date : 20-May-13
NAV [Rs.] : 18.3
Buy/Resale Price [Rs.] : 18.25
Sell/Repurchase Price [Rs.] : 18.25
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.7 2.0 4.0 8.5 7.0 7.7 7.2
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]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 24,000.00
Increm.Investment(Rs.) : 1.00

In & Out

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 TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Mutual Fund Investments
Indian Mutual Fundsidfc cf-plan c-growth-/-100.625,8713.7
Cash & Cash Equivalent
Net CA & Othersnet receivables/payables-/-[0.6]NA[0.0]

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Key Information

Fund House: IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 9,322.30
Trustee/s : Jamsheed G Kanga
Chairman : N/A
CEO / MD : Kalpen Parekh
CIO : Kenneth Andrade
President : N/A
Director/s : N/A
Compliance Officer/s : Shanjay Lakra
Investor Service Officer/s : N/A
Fund Manager/s : Suyash Choudhary

Other Information

Auditors :  N/A
Registered Office : One IndiaBulls Centre, 841, ,Jupiter Mills Comp, Senapati ,Elphinstone Road (W) Mumbai 400 001
Contact Nos : 022 - 66289999
Fax : 022 - 24215052
Email : investor@idfcmf.com
Website :  www.idfcmf.com

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