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IDFC All Seasons Bond Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) IDFC Asset Management Company Limited
Asset Class Type Other
Inception Date Sep 13, 2004
Benchmark NIFTY AAA Short Duration Bond Index
Objective The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund.
Fund Manager Harshal Joshi
AUM (In Crores) 144.94
Allocation
Others: 100%
Exit Load 0.50% on or before 3 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.48
Average Maturity 978.20 Days
Modified Duration 821.25 Days
Yield to Maturity 6.7%

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