IDFC All Seasons Bond Fund - Quarterly Dividend - Reinvestment

3
FoF Domestic NAV 12.7230 0.02 19 November, 2019
  • 0.66%
  • 105Y 5M

Fund Details

Category FoF Domestic
Fund Type Open Ended
Investment Plan Dividend
Launch Date 13 September, 2004
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 2453.37 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 1.03% (As on Sep 30, 2019)
Fund Manager Harshal Joshi

Investment Returns (As on 19 Nov, 2019)

  • 3 Month -0.35%
  • 6 Month 1.28%
  • 1 Year 1.82%
  • 3 Year 0.66%
  • 5 Year 0.66%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC All Seasons Bond Fund - Quarterly Dividend - Reinvestment 1.82% 0.66% 0.66%

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