IDFC All Seasons Bond Fund
Objective :
IDFC All Seasons Bond 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.
Structure :
Open Ended Fund of Funds
Inception Date :
August 27, 2004
Plans and Options under the Plan :
Regular Plan, Institutional Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Regular Plan: Rs 500; Institutional Plan: Rs. 1 crore
Entry Load :
Nil.
Exit Load :
Regular Plan: 0.60% of NAV on units purchased/switched upto Rs 25 lacs and redeemed within 6 months from the date of purchase/switch. Institutional Plan: Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend | 11.9618 | 11.9618 | 11.9618 | 14-Dec-2017 |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | 26.4814 | 26.4814 | 26.4814 | 14-Dec-2017 |
| IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend | 11.6922 | 11.6922 | 11.6922 | 14-Dec-2017 |
| IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend | 12.4069 | 12.4069 | 12.4069 | 14-Dec-2017 |
