IDFC All Seasons Bond Fund Regular Plan Annual Dividend Reinvestment (0P0001BAIQ.BO)

13.72 0.00 (0.00%) At close: 01:30AM IST

• Previous Close: 0.00
• YTD Return: 0.95%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 398.28M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 77.89%
• Last Dividend: 0.34
• Average for Category: N/A
• Inception Date: May 22, 2014