Error: Could not add to watchlist. X
+ Watchlist

IDFC All Seasons Bond Fund

IDASBDD:IN
10.9896
INR
0.0109
0.10%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
10.9453 - 11.0212
YTD Return
0.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.0005
52Wk Range
10.9453 - 11.0212
YTD Return
0.24%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/22/2018)
10.9896
Total Assets (b INR) (on 01/31/2018)
1.710
Inception Date
05/22/2014
Last Dividend (on 12/07/2017)
0.0003237
Dividend Indicated Gross Yield
-
Fund Managers
HARSHAL JOSHI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
49.72 m 1.33 b 77.97
14.77 m 371.18 m 21.71
155.68 k 5.61 m 0.33
Profile
IDFC All Seasons Bond Fund is an open-ended debt scheme incorporated in India. The Fund seeks to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022