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Net Change on 26-02-2021
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
29/09/2020
26/03/2020
26/09/2019
28/03/2019
25/09/2018
21/03/2018
22/09/2017
23/03/2017
23/09/2016
23/03/2016
28/09/2015
24/03/2015
22/09/2014
10/03/2014
26/09/2013
19/03/2013
26/09/2012
26/03/2012
29/09/2011
30/03/2011
31/03/2010
29/09/2009
30/03/2009
30/09/2008
24/03/2008
28/09/2007
30/03/2007
29/09/2006
01/03/2006
02/09/2005
02/03/2005
Cash
MFU
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 ₹157.49 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 down ₹-0.01(-0.04%)yesterday to ₹11.6456.
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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