Home>Mutual Funds>IDFC Mutual Fund>IDFC All Seasons Bond Fund Direct IDCW Yearly

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

Returns and rankings

Category: 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%

Pros and cons

info
Category: Other FoF Overseas/Domestic
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Pros

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
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Harshal Joshi
Jul 2016 - Present
View details
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Fund house & investment objective

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Fund house contact details

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