Fund Details
IDFC All Seasons Bond Fund Direct Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.11% |
| NAV | ₹11.33 (03 Mar 2021) |
|---|---|
| Fund Started | 26 May 2014 |
| Fund Size | ₹158 Cr |
Returns
Comparison
1. Lower expense ratio - 0.11%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IDFC Banking Debt Fund - Direct Plan | Financial | Mutual Fund | 60.8% |
| IDFC Bond Fund Short Term Plan Direct-Growth | Financial | Mutual Fund | 32.3% |
| IDFC Corporate Bond Direct-G | Financial | Mutual Fund | 6.4% |
Fund Managers
IDFC All Seasons Bond Fund Direct Dividend Daily Details
IDFC All Seasons Bond Fund Direct Dividend Daily is a DEBT Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 26 May 2014. Harshal Joshi is the Current Fund Manager of IDFC All Seasons Bond Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹158 Cr and the Latest NAV as of 03 Mar 2021 is ₹11.33.
The IDFC All Seasons Bond Fund Direct Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
