IDFC All Seasons Bond Fund Add to compare
29.3616
-0.0105
(-0.04%)
1 day change as on 26 Jun 2019
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 154.94
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
CRISIL Short Term Bond Fund 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 145.83 0.65 2.02 4.83 9.11 7.27 7.91 7.55
IDBI Gold Fund 29.61 8.70 7.29 9.47 11.34 0.33 1.89 -0.29
ICICI Prudential Asset Allocator Fund 1233.91 1.00 2.47 4.92 11.08 12.28 10.31 11.76
Kotak Gold Fund 133.16 6.32 5.02 6.68 10.30 2.49 2.12 4.18
Axis Gold Fund 45.59 6.51 5.61 7.47 10.10 1.15 1.01 0.72
Quantum Gold Savings Fund 14.37 6.65 5.33 6.99 10.03 2.66 2.64 4.12
Top 10 Holdings
Company Name Sector Name Asset %
IDFC Mutual Fund Mutual Funds 50.99
IDFC Mutual Fund Mutual Funds 49.04
Triparty Repo Current Assets 0.02
Current Assets Current Assets -0.05
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation