Error: Could not add to watchlist. X
+ Watchlist

IDFC All Seasons Bond Fund

STAASAQ:IN
12.4067
INR
0.0062
0.05%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
12.2598 - 12.5902
1 Yr Return
4.47%
YTD Return
4.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.4129
52Wk Range
12.2598 - 12.5902
1 Yr Return
4.57%
YTD Return
4.83%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/12/2017)
12.4067
Total Assets (k INR) (on 11/30/2017)
18.000
Inception Date
08/27/2004
Last Dividend (on 09/22/2017)
0.15889834
Dividend Indicated Gross Yield
5.12%
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
50.24 m 1.35 b 76.92
15.86 m 399.17 m 22.76
155.68 k 5.59 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