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Mutual Funds in India : IDFC Mutual Fund : IDFC All Seasons Bond Fund


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
IDFC - All Seasons Bond Fund - Annual Dividend 11.4579 11.4579 11.4579 20-Nov-2009
IDFC - All Seasons Bond Fund - Growth 14.5167 14.5167 14.5167 20-Nov-2009
IDFC - All Seasons Bond Fund - Half Yearly Dividend 10.8940 10.8940 10.8940 20-Nov-2009
IDFC - All Seasons Bond Fund - Quarterly Dividend 10.9403 10.9403 10.9403 20-Nov-2009





Open Ended

Close Ended

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