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Net Change on 11-12-2019
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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
Triparty Repo
Net Current Assets
Miscellaneous
IDFC All Seasons Bond Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to IDFC Mutual Fund. It was launched on 13-Sep-2004 and currently has an AUM of ₹148.94 crore. IDFC All Seasons Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.
The NAV of IDFC All Seasons Bond Fund ended down ₹-0.01(-0.07%)yesterday to ₹12.44.
Among its top 3 holdings the fund has exposure to IDFC-IDFC Banking & PSU Debt Fund - Direct Growth, IDFC Bond Fund -Short Term Plan Direct Plan-Growth and Triparty Repo
The IDFC All Seasons Bond Fund is managed by Harshal Joshi .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
28/03/2019
21/03/2018
30/03/2017
18/03/2016
30/03/2009
24/03/2008
30/03/2007
01/03/2006
02/03/2005
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