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Net Change on 01-07-2022
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
22/11/2021
15/11/2021
08/11/2021
18/10/2021
11/10/2021
15/02/2016
01/02/2016
25/01/2016
11/01/2016
21/12/2015
07/12/2015
30/11/2015
23/11/2015
16/11/2015
09/11/2015
02/11/2015
26/10/2015
19/10/2015
12/10/2015
05/10/2015
28/09/2015
14/09/2015
07/09/2015
31/08/2015
24/08/2015
17/08/2015
10/08/2015
03/08/2015
27/07/2015
06/07/2015
29/06/2015
22/06/2015
15/06/2015
08/06/2015
01/06/2015
25/05/2015
18/05/2015
05/05/2015
27/04/2015
20/04/2015
13/04/2015
06/04/2015
30/03/2015
23/03/2015
16/03/2015
09/03/2015
16/02/2015
02/02/2015
27/01/2015
19/01/2015
12/01/2015
05/01/2015
29/12/2014
15/12/2014
08/12/2014
01/12/2014
24/11/2014
17/11/2014
10/11/2014
03/11/2014
27/10/2014
20/10/2014
Cash
MFU
IDFC All Seasons Bond Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to IDFC Mutual Fund. It was launched on 16-May-2014 and currently has an AUM of ₹140.32 crore. IDFC All Seasons Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Medium Duration Debt Index as secondary index.
The NAV of IDFC All Seasons Bond Fund ended up ₹0.01(0.07%)yesterday to ₹11.7626.
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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