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Net Change on 19-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth
IDFC Bond Fund -Short Term Plan Direct Plan-Growth
IDFC Corporate Bond Fund - Direct Growth
Triparty Repo
Cash Margin - CCIL
Net Current Assets
Miscellaneous
28/12/2020
29/09/2020
29/06/2020
26/03/2020
27/12/2019
26/09/2019
26/06/2019
28/03/2019
28/12/2018
27/09/2018
27/06/2018
23/03/2018
22/12/2017
22/09/2017
23/03/2017
23/12/2016
23/09/2016
24/06/2016
23/03/2016
22/12/2015
28/09/2015
24/06/2015
24/03/2015
19/12/2014
22/09/2014
23/06/2014
24/03/2014
Cash
MFU
IDFC All Seasons Bond Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹154.55 crore. IDFC All Seasons Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY AAA Short Duration Bond Index as secondary index.
The NAV of IDFC All Seasons Bond Fund ended up ₹0(0.02%)yesterday to ₹12.5025.
Among its top 3 holdings the fund has exposure to IDFC-IDFC Banking & PSU Debt Fund - Direct Growth, and
The IDFC All Seasons Bond Fund is managed by Harshal Joshi .
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