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) : 146.38

IDFC All Seasons Bond Fund - Regular (Div-D) - NAV Details

NAV Date : 19-Aug-19
NAV [Rs.] : 11.01
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 0.04 0.86 3.61 5.83 10.35 6.36 7.59 7.81
Category Avg [0.11] [0.47] 1 3.65 4.08 6.36 8.10 8.17
Category Best 0.11 0.91 3.73 6.05 10.77 7.90 9.74 10.41
Category Worst [0.49] [2.21] [1.03] 1.55 [2.01] 4.39 6.62 5.64

IDFC All Seasons Bond Fund - Regular (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.12 NA
Date 8/8/2019 12:00:00 AM 8/8/2019 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 - -/- 68.31 59,452,419.00 100
Indian Mutual Funds IDFC SSIF - STP - Direct (G) -/- 31.65 11,341,253.00 46.32
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.10 0.00 0.14
Net CA & Others Net CA & Others -/- [0.06] 0.00 [0.08]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com