IDFC All Seasons Bond Fund - Regular (Div-D)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC All Seasons Bond Fund - Regular (Div-D) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 31-Aug-12 |
| Fund Manager | : | Harshal Joshi |
| Net Assets (Rs. cr) | : | 142.97 |
IDFC All Seasons Bond Fund - Regular (Div-D) - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 11.4 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1.00% - If redeemed before 365 days from the date of investment. |
IDFC All Seasons Bond Fund - Regular (Div-D) - NAV Chart
IDFC All Seasons Bond Fund - Regular (Div-D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.01 | 0.79 | 1.84 | 4.88 | 10.30 | 8.80 | 7.81 | 8.30 |
| Category Avg | 0.28 | 2.12 | 3.35 | 8.81 | 6.15 | 5.82 | 7.35 | 7.91 |
| Category Best | 1.72 | 7.09 | 7.71 | 22.20 | 13.10 | 9.21 | 10.23 | 17.06 |
| Category Worst | [0.24] | 0.16 | 1.31 | 4.42 | [20.40] | [4.41] | 1.11 | 0.36 |
IDFC All Seasons Bond Fund - Regular (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0 | NA |
| Date | 11/27/2020 12:00:00 AM | 11/27/2020 12:00:00 AM |
IDFC All Seasons Bond Fund - Regular (Div-D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | IDFC Banking & PSU Debt Fund - Direct (G) | -/- | 62.52 | 47,254,002.00 | 90.88 |
| Indian Mutual Funds | IDFC Bond Fund - STP - Direct (G) | -/- | 29.54 | 9,291,467.00 | 42.94 |
| Indian Mutual Funds | IDFC Corporate Bond Fund - Direct (G) | -/- | 6.91 | 6,664,274.00 | 10.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.22 | 0.00 | 1.78 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.19] | 0.00 | [0.28] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 114,519.06 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Harshal Joshi |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
