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IDFC All Seasons Bond Fund

IDASBRF:IN
11.0054
INR
0.0005
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
10.9537 - 11.1016
1 Yr Return
5.26%
YTD Return
4.13%
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Previous Close
11.0059
52Wk Range
10.9537 - 11.1016
1 Yr Return
5.41%
YTD Return
4.13%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
11.0054
Total Assets (b INR) (on 08/31/2017)
1.754
Inception Date
09/23/2011
Last Dividend (on 09/20/2017)
0.00519539
Dividend Indicated Gross Yield
0.05%
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
38.04 m 1.01 b 57.75
29.44 m 734.77 m 41.90
155.68 k 5.53 m 0.32
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