IDFC All Seasons Bond Fund Add to compare
32.5146
-0.0071
(-0.02%)
1 day change as on 02 Jun 2020
Investment Objective: The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 148.00
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 3 Month; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
13-09-2004 Harshal Joshi 0.00
Benchmark Email / Website Bonus
NIFTY AAA Short Duration Bond Index* investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC All Seasons Bond Fund 115.66 2.12 3.12 5.05 10.84 8.13 8.26 7.78
IDBI Gold Fund 37.82 10.22 21.92 35.11 57.24 18.54 11.18 4.79
Kotak Gold Fund 386.66 -1.68 11.48 23.54 46.17 16.89 10.61 7.56
Axis Gold Fund 104.22 -3.58 11.83 23.14 44.95 15.99 9.51 4.47
SBI Gold Fund 525.66 -2.18 12.04 22.89 44.89 16.36 10.30 4.47
HDFC Gold Fund 478.27 -2.47 12.19 23.84 44.42 16.22 10.30 4.91
Top 10 Holdings
Company Name Sector Name Asset %
IDFC Mutual Fund Mutual Funds 77.26
IDFC Mutual Fund Mutual Funds 21.98
Current Assets Current Assets 0.64
Triparty Repo Current Assets 0.12
Cash Margin Miscellaneous 0
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation