Incorporated on
Dec 20 , 1999
Total assets under management (Rs.Cr)
119074.74 (Dec 31 , 2022)
Type
Joint Venture Indian
Address:
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
022-66289999
Fax:
022-24215052
E-mail:
investormf@idfc.com
Website
www.idfcmf.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
IDFC All Seasons Bond Fund - Dir (G) Bond Funds 127.68 31-Dec-2022 38.15 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund - Dir (IDCW-A) Bond Funds 127.68 31-Dec-2022 14.98 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund - Dir (IDCW-D) Bond Funds 127.68 31-Dec-2022 11.78 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund - Dir (IDCW-F) Bond Funds 127.68 31-Dec-2022 11.74 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund - Dir (IDCW-H) Bond Funds 127.68 31-Dec-2022 14.33 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund - Dir (IDCW-Periodic) Bond Funds 127.68 31-Dec-2022 13.11 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund - Dir (IDCW-Q) Bond Funds 127.68 31-Dec-2022 12.60 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (G) Bond Funds 127.68 31-Dec-2022 36.62 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 127.68 31-Dec-2022 14.14 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (IDCW-D) Bond Funds 127.68 31-Dec-2022 11.77 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly) Bond Funds 127.68 31-Dec-2022 11.74 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (IDCW-H) Bond Funds 127.68 31-Dec-2022 12.54 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (IDCW-Q) Bond Funds 127.68 31-Dec-2022 12.52 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (IDCW-W) Bond Funds 127.68 31-Dec-2022 11.79 27-Jan-2023 Harshal Joshi
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic) Bond Funds 127.68 31-Dec-2022 12.81 27-Jan-2023 Harshal Joshi
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