Previous Nav
Net Change on 05-03-2021
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
26/03/2020
Cash
MFU
IDFC All Seasons Bond Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to IDFC Mutual Fund. It was launched on 20-Feb-2015 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 Short Duration Debt Index as secondary index.
The NAV of IDFC All Seasons Bond Fund ended down ₹0(-0.01%)yesterday to ₹13.21.
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 .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013