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) : 142.42

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 0.03 [0.70] [0.49] 0.44 2.39 7.11 6.37 7.43
Category Avg 0.84 [2.31] [1.53] [1.09] 3.98 6.79 6.49 5.70
Category Best 4.65 0.98 6.01 1.18 9.72 11.75 9.41 12.04
Category Worst [0.14] [9.28] [4.53] [6.33] 0.65 [0.28] 2.18 [2.59]

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

NAV Date : 20-May-22
NAV [Rs.] : 11.7
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) -/- 56.56 39,454,545.00 80.55
Indian Mutual Funds IDFC Bond Fund - STP - Direct (G) -/- 34.77 10,147,787.00 49.51
Indian Mutual Funds IDFC Corporate Bond Fund - Direct (G) -/- 7.48 6,664,274.00 10.66
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.24 0.00 1.76
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.02
Net CA & Others Net CA & Others -/- [0.06] 0.00 [0.08]
 

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.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Harshal Joshi

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

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,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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