Fund Details
IDFC All Seasons Bond Fund Direct IDCW Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.11% |
| NAV | ₹14.05 (07 May 2021) |
|---|---|
| Fund Started | 31 Dec 2012 |
| Fund Size | ₹155 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 | 61.9% |
| IDFC Bond Fund Short Term Plan Direct-Growth | Financial | Mutual Fund | 30.7% |
| IDFC Corporate Bond Direct-G | Financial | Mutual Fund | 6.6% |
Fund Managers
IDFC All Seasons Bond Fund Direct IDCW Yearly Details
IDFC All Seasons Bond Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 31 Dec 2012. 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 ₹155 Cr and the Latest NAV as of 07 May 2021 is ₹14.05.
The IDFC All Seasons Bond Fund Direct IDCW Yearly is rated Moderate risk.
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.
