IDFC All Seasons Bond Fund Direct Dividend Daily+0.05%

11.23%
1 Year Return
Fund of Funds
Domestic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC All Seasons Bond Fund Direct Dividend Daily

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.17%
NAV11.40 (19 Oct 2020)
Fund Started26 May 2014
Fund Size143 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC All Seasons Bond Fund Direct Dividend Daily
11.2%
9.0%
8.8%
9.1%
Category Average
9.0%
6.3%
7.0%
-
Rank within category
3
5
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    IDFC Banking Debt Fund - Direct PlanFinancialMutual Fund67.4%
    IDFC Bond Fund Short Term Plan Direct-GrowthFinancialMutual Fund31.1%

    Fund Managers

    addHarshal Joshi
    Education
    Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
    Experience
    Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
    Funds Managed

    IDFC All Seasons Bond Fund Direct Dividend Daily Details

    IDFC All Seasons Bond Fund Direct Dividend Daily is a Fund of Funds 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 ₹143 Cr and the Latest NAV as of 19 Oct 2020 is ₹11.40.

    The IDFC All Seasons Bond Fund Direct Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed before 3 months

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if redeemed before 3 months
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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