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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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