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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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