Name: IDFC All Seasons Bond Fund Direct IDCW Yearly
Brand: IDFC Mutual Fund

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IDFC All Seasons Bond Fund Direct IDCW Yearly
Other
FoF Overseas/Domestic
Moderate Risk
5.47%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹14.31
Min. SIP amountNA
Rating4star
Fund size₹161.47 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%9.3%8.0%8.6%
Category average4.3%6.4%6.4%NA
Rank with in category1748NA
Understand termsinfo
Holdings (3)NameSectorInstrumentAssets
IDFC Banking Debt Fund - Direct Plan
FinancialMutual Fund60.9%
IDFC Bond Fund Short Term Plan Direct-Growth
FinancialMutual Fund30.2%
IDFC Corporate Bond Direct-G
FinancialMutual Fund6.5%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Other FoF Overseas/Domestic
thumb_up_altPros
Lower expense ratio - 0.15%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
thumb_down_altCons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.15%
31 Jul 2021 - 31 Aug 2021
0.15%
30 Jun 2021 - 31 Jul 2021
0.15%
31 May 2021 - 30 Jun 2021
0.15%
30 Apr 2021 - 31 May 2021
0.15%
31 Mar 2021 - 30 Apr 2021
0.12%
28 Feb 2021 - 31 Mar 2021
0.11%
31 Jan 2021 - 28 Feb 2021
0.11%
31 Dec 2020 - 31 Jan 2021
0.11%
30 Nov 2020 - 31 Dec 2020
0.11%
31 Oct 2020 - 30 Nov 2020
0.17%
30 Sep 2020 - 31 Oct 2020
0.14%
31 Aug 2020 - 30 Sep 2020
0.17%
31 Jul 2020 - 31 Aug 2020
0.17%
30 Jun 2020 - 31 Jul 2020
0.17%
31 May 2020 - 30 Jun 2020
0.12%
30 Apr 2020 - 31 May 2020
0.12%
31 Mar 2020 - 30 Apr 2020
0.10%
29 Feb 2020 - 31 Mar 2020
0.10%
31 Jan 2020 - 29 Feb 2020
0.10%
31 Dec 2019 - 31 Jan 2020
0.10%
30 Nov 2019 - 31 Dec 2019
0.10%
31 Oct 2019 - 30 Nov 2019
0.09%
30 Sep 2019 - 31 Oct 2019
0.09%
31 Aug 2019 - 30 Sep 2019
0.09%
31 Jul 2019 - 31 Aug 2019
0.09%
30 Jun 2019 - 31 Jul 2019
0.09%
31 May 2019 - 30 Jun 2019
0.09%
30 Apr 2019 - 31 May 2019
0.09%
31 Mar 2019 - 30 Apr 2019
0.28%
28 Feb 2019 - 31 Mar 2019
0.28%
31 Jan 2019 - 28 Feb 2019
0.28%
31 Dec 2018 - 31 Jan 2019
0.22%
30 Nov 2018 - 31 Dec 2018
0.22%
31 Oct 2018 - 30 Nov 2018
0.22%
30 Sep 2018 - 31 Oct 2018
0.23%
31 Aug 2018 - 30 Sep 2018
0.14%
31 Jul 2018 - 31 Aug 2018
0.14%
30 Jun 2018 - 31 Jul 2018
0.14%
31 May 2018 - 30 Jun 2018
0.31%
30 Apr 2018 - 31 May 2018
0.33%
31 Mar 2018 - 30 Apr 2018
0.33%
28 Feb 2018 - 31 Mar 2018
0.29%
31 Jan 2018 - 28 Feb 2018
0.30%
31 Dec 2017 - 31 Jan 2018
0.30%
30 Nov 2017 - 31 Dec 2017
0.29%
31 Oct 2017 - 30 Nov 2017
0.32%
Expense ratio, exit load and taxExpense ratio: 0.15%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarshal Joshi
Jul 2016 - Present
View details
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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.
Also manages these schemes
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IDFC All Seasons Bond Fund Regular IDCW Yearly
IDFC Low Duration Fund Regular Growth
IDFC Low Duration Fund Regular IDCW Daily
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IDFC Low Duration Fund Regular IDCW Monthly
IDFC Government Securities Fund Constant Maturity Regular IDCW Monthly
IDFC Government Securities Fund Constant Maturity Regular IDCW Quarterly
IDFC Money Manager Fund Regular IDCW Daily
IDFC Cash Regular Growth
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IDFC Arbitrage Fund Regular Growth
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IDFC Government Securities Fund Constant Maturity Regular IDCW Weekly
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IDFC Low Duration Fund Direct IDCW Daily
IDFC Low Duration Fund Direct IDCW Quarterly
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IDFC Low Duration Fund Direct IDCW Monthly
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IDFC Money Manager Fund Direct IDCW Daily
IDFC Money Manager Fund Direct Growth
IDFC Money Manager Fund Direct IDCW Monthly
IDFC Money Manager Fund Direct IDCW Weekly
IDFC Government Securities Fund Constant Maturity Direct Growth
IDFC Government Securities Fund Constant Maturity Direct IDCW Quarterly
IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly
IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly
IDFC All Seasons Bond Fund Direct IDCW Yearly
IDFC All Seasons Bond Fund Direct IDCW Daily
IDFC All Seasons Bond Fund Direct Growth
IDFC All Seasons Bond Fund Direct IDCW Quarterly
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IDFC Arbitrage Fund Direct Growth
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IDFC Regular Savings Fund Direct Plan IDCW Quarterly
IDFC Money Manager Fund Direct IDCW Periodic
IDFC Money Manager Fund Regular IDCW Periodic
IDFC Government Securities Fund Constant Maturity Direct IDCW Periodic
IDFC Government Securities Fund Constant Maturity Regular IDCW Periodic
IDFC All Seasons Bond Fund Direct IDCW Periodic
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IDFC Arbitrage Fund Direct IDCW Yearly
IDFC Arbitrage Fund Regular IDCW Yearly
IDFC Equity Savings Fund Direct IDCW Yearly
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IDFC Cash Plan Unclaimed IDCW Upto 3 yrs
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IDFC Ultra Short Term Fund Direct Growth
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IDFC Fixed Term Plan Series 177 Regular Growth
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IDFC Gilt 2027 Index Fund Direct Growth
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Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC All Seasons Bond Fund Direct IDCW Yearly is a Other Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors
IDFC All Seasons Bond Fund Direct IDCW Yearly is a Other Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Harshal Joshi is the Current Fund Manager of IDFC All Seasons Bond Fund Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 20 Sep 2021 is ₹14.31.
The IDFC All Seasons Bond Fund Direct IDCW Yearly is rated Moderate risk. ...Read more
Investment Objective
The scheme seeks to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (includ
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.
...Read more
Fund benchmarkNifty AAA Short Duration Bond
descriptionScheme Information Document(SID)
Fund house contact details
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Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	5.5%	9.3%	8.0%	8.6%
Category average	4.3%	6.4%	6.4%	NA
Rank with in category	17	4	8	NA

Name	Sector	Instrument	Assets
IDFC Banking Debt Fund - Direct Plan	Financial	Mutual Fund	60.9%
IDFC Bond Fund Short Term Plan Direct-Growth	Financial	Mutual Fund	30.2%
IDFC Corporate Bond Direct-G	Financial	Mutual Fund	6.5%

Rating	4
Fund size	₹161.47 Cr