
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment
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NAV on January 14, 2021
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
N/A
Interest rate sensitivity
Credit quality
Interest rate sensitivity
Credit quality
Total Assets
155 cr
Turnover Ratio
77.89%
Expense Ratio
0.11%
Exit Load
-
Returns
- 1M: 0.06%
- 1Y: 9.76%
- 3M: 1.13%
- 3Y: 5.45%
- 6M: 2.70%
- 5Y: 5.48%
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