NAV (direct) : 35.0774
(35.0723)NAV (regular) : 33.9290
(33.9251)Idfc All Seasons Bond net asset value or NAV jumped from 35.0723 to 35.0774 since last working day
Idfc All Seasons Bond direct last 1 year returns is 10.82%
Idfc All Seasons Bond direct last 3 year returns is 9.03%
Idfc All Seasons Bond direct last 5 year returns is 8.82%
Idfc All Seasons Bond direct returns since launch is 9.11%
Idfc All Seasons Bond asset under management or AUM is 146.79 crores
Idfc All Seasons Bond one year annualised return is 10.82 compared to benchmark Nifty AAA Short Duration Bond Index one year annualised return of NA
