IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)
AMC : IDFC Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 16-Sep-11
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 159.61

NAV Chart of IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)

Performance (%) of IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] [0.17] 0.66 1.96 3.68 8.47 7.24 7.18
Category Avg [0.25] 0.53 2.68 6.04 11.75 9.26 7.69 8.24
Category Best 0.07 2.32 6.76 16.78 38.12 16.23 11.97 14.56
Category Worst [1.49] [0.53] 0.34 1.96 3.68 1.95 3.46 0.28

NAV Details of IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)

NAV Date : 22-Oct-21
NAV [Rs.] : 11.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)

  Dividends Bonus
Ratio 0.02 NA
Date 6/8/2021 12:00:00 AM 6/8/2021 12:00:00 AM

Investment Details of IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)

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) -/- 61.60 49,056,677.00 98.32
Indian Mutual Funds IDFC Bond Fund - STP - Direct (G) -/- 30.59 10,147,787.00 48.82
Indian Mutual Funds IDFC Corporate Bond Fund - Direct (G) -/- 6.58 6,664,274.00 10.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.48 0.00 2.36
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.01
Net CA & Others Net CA & Others -/- [0.26] 0.00 [0.40]
 

Key Information of IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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 of IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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