IDFC All Seasons Bond Fund Add to compare
34.1072
-0.0256
(-0.08%)
1 day change as on 02 Dec 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 140.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 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 145.36 0.74 1.83 4.90 10.17 8.76 8.39 7.85
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 10.54 1.58 27.02 52.73 -- -- 38.9
HDFC Gold Fund 991.52 -4.15 -5.10 3.41 27.98 17.35 12.72 5.02
Nippon India Gold Savings Fund 1310.57 -4.03 -4.91 3.82 27.76 17.17 12.66 7.43
Axis Gold Fund 200.10 -3.83 -4.88 3.76 27.69 18.28 12.73 4.64
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.76 -5.38 3.34 27.49 16.97 12.50 5.38
Top 10 Holdings
Company Name Sector Name Asset %
IDFC Mutual Fund Mutual Funds 62.52
IDFC Mutual Fund Mutual Funds 29.54
IDFC Mutual Fund (IDFC Corporate Bond Fund - Direct Growth) Mutual Funds 6.91
Triparty Repo Current Assets 1.22
Cash Margin Miscellaneous 0
 
Company Name Sector Name Asset %
Current Assets Current Assets -0.19
AUM Movement
Asset Allocation