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

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC All Seasons Bond Fund-Regular (IDCW-Peridic)
AMC : IDFC Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 15-Sep-14
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 159.61

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns -0 0.02 0.85 2.21 3.86 8.56 0 7.85
Category Avg [0.21] 0.65 2.89 6.26 11.82 9.25 7.71 8.26
Category Best 0.05 3.13 7.36 17.13 38.43 16.30 12.06 14.96
Category Worst [1.12] [0.50] 0.32 2.01 3.65 1.94 3.46 0.18

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

NAV Date : 21-Oct-21
NAV [Rs.] : 12.29
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-Peridic)

  Dividends Bonus
Ratio 13.12 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 12:00:00 AM

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

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

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

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-Peridic)

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-Peridic)

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-Peridic)

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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