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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 11/18/2021 12:00:00 AM | 11/18/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| 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 |
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....
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