IDFC All Seasons Bond Fund-Direct Plan-Annual Payout of Income Dis cum Cptl Wdrl Opt
Fund of Funds
Allocation
-
Last updated on 2022-12-30
3Y returns
+6.00%
| ₹14.90 Latest NAV | ₹0.00 (0.02%) 1D Change | ₹135.34 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.16% Expense Ratio | Nil Exit Load |
Price Chart
+3.57 1Y return
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Top Holdings
IDFC Bond S/T Dir Gr
52.38%
IDFC Banking & PSU Debt Dir Gr
39.58%
IDFC Corporate Bond Dir Gr
8.01%
Triparty Repo
0.13%
Net Current Assets
0.10%
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Sector Breakdown
Fund Manager
Harshal Joshi
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.
Download Scheme Document