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

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC All Seasons Bond Fund - Regular (IDCW-W)
AMC : IDFC Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 31-Aug-12
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 160.54

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.28 0.76 1.73 4.09 8.03 6.81 7.75
Category Avg [0.76] 0.09 0.11 2.71 7.96 8.17 7.39 7.23
Category Best 0.15 1.06 0.88 5.76 25.16 14.63 12.07 13.56
Category Worst [3.44] [1.43] [1.56] 0.17 2.46 0.75 3.25 [0.47]

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

NAV Date : 25-Jan-22
NAV [Rs.] : 11.71
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.

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

  Dividends Bonus
Ratio 0.01 NA
Date 11/18/2021 12:00:00 AM 11/18/2021 12:00:00 AM

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

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

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

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-W)

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) -/- 61.70 49,056,677.00 99.05
Indian Mutual Funds IDFC Bond Fund - STP - Direct (G) -/- 30.67 10,147,787.00 49.24
Indian Mutual Funds IDFC Corporate Bond Fund - Direct (G) -/- 6.59 6,664,274.00 10.58
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.28 0.00 2.05
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.01
Net CA & Others Net CA & Others -/- [0.25] 0.00 [0.39]
 

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

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
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-W)

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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