IDFC All Seasons Bond Fund Add to compare
29.0427
-0.0005
(0%)
1 day change as on 22 May 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 144.46 0.72 2.30 4.92 8.82 7.13 7.87 7.53
ICICI Prudential Asset Allocator Fund 765.19 0.43 3.18 4.61 11.11 12.67 11.18 11.72
Franklin India Dynamic PE Ratio Fund Of Funds 962.99 -0.85 3.03 4.49 8.48 9.79 9.81 14.61
HSBC Managed Solutions India - Conservative 165.22 0.84 3.12 5.14 8.13 7.13 7.89 8.29
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 11.28 0.42 1.63 4.07 7.80 7.15 8.05 7.68
ICICI Prudential Debt Management Fund 210.33 0.63 2.08 4.13 7.53 7.69 9.20 7.26
Top 10 Holdings
Company Name Sector Name Asset %
IDFC Mutual Fund Mutual Funds 64.29
IDFC Mutual Fund Mutual Funds 35.68
Triparty Repo Current Assets 0.07
Current Assets Current Assets -0.03
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation