Incorporated on
Dec 20 , 1999
Total assets under management (Rs.Cr)
120050.64 (Sep 30 , 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 136.40 31-Oct-2022 37.83 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund - Dir (IDCW-A) Bond Funds 136.40 31-Oct-2022 14.85 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund - Dir (IDCW-D) Bond Funds 136.40 31-Oct-2022 11.78 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund - Dir (IDCW-F) Bond Funds 136.40 31-Oct-2022 11.69 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund - Dir (IDCW-H) Bond Funds 136.40 31-Oct-2022 14.21 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund - Dir (IDCW-Periodic) Bond Funds 136.40 31-Oct-2022 13.00 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund - Dir (IDCW-Q) Bond Funds 136.40 31-Oct-2022 12.69 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (G) Bond Funds 136.40 31-Oct-2022 36.33 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 136.40 31-Oct-2022 14.03 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (IDCW-D) Bond Funds 136.40 31-Oct-2022 11.77 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly) Bond Funds 136.40 31-Oct-2022 11.69 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (IDCW-H) Bond Funds 136.40 31-Oct-2022 12.44 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (IDCW-Q) Bond Funds 136.40 31-Oct-2022 12.61 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (IDCW-W) Bond Funds 136.40 31-Oct-2022 11.79 07-Dec-2022 Harshal Joshi
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic) Bond Funds 136.40 31-Oct-2022 12.70 07-Dec-2022 Harshal Joshi
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