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Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
IDFC All Seasons Bond Fund - Dir (Div-A) 12.755 24-May-19 -0.07 1.02 2.02 4.58 NA NA 8.38
IDFC All Seasons Bond Fund - Dir (Div-D) 11.005 23-May-14 -0.08 1.04 2.06 4.54 11.25 7.46 7.91
IDFC All Seasons Bond Fund - Dir (Div-F) 11.014 13-Mar-14 -0.08 1.00 2.00 4.53 NA 6.84 7.53
IDFC All Seasons Bond Fund - Dir (Div-H) 12.189 07-Feb-20 -0.08 NA NA NA NA NA 0.13
IDFC All Seasons Bond Fund - Dir (Div-Periodic) 15.780 16-Sep-14 -0.08 1.02 2.02 4.57 11.38 8.45 8.72
IDFC All Seasons Bond Fund - Dir (Div-Q) 12.897 06-Feb-14 -0.08 1.02 1.97 4.51 11.30 8.08 8.57
IDFC All Seasons Bond Fund - Dir (G) 32.497 22-Feb-13 -0.08 1.02 2.01 4.57 11.38 8.47 8.87
IDFC All Seasons Bond Fund - Regular (Div-A) 12.715 13-Sep-04 -0.08 0.99 1.91 4.36 10.88 7.95 7.68
IDFC All Seasons Bond Fund - Regular (Div-D) 10.999 14-Feb-14 -0.08 1.03 1.99 4.37 10.89 7.43 7.96
IDFC All Seasons Bond Fund - Regular (Div-Frtnly) 11.012 21-Sep-11 -0.08 0.97 1.90 4.32 10.85 8.01 7.28
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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