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Get the daily NAV, prices & performance of IDFC All Seasons Bond Fund

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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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend 12.3593 23-Jan-2017
IDFC All Seasons Bond Fund-Regular Plan-Growth 25.1070 23-Jan-2017
IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend 11.8905 23-Jan-2017
IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend 12.3840 23-Jan-2017