IDFC All Seasons Bond Fund Direct Dividend Yearly+0.05%

10.78%
1 Year Return
Debt
Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC All Seasons Bond Fund Direct Dividend Yearly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.17%
NAV13.84 (24 Nov 2020)
Fund Started31 Dec 2012
Fund Size146 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.8%
9.2%
8.8%
10.7%
Category Average
8.8%
6.5%
7.1%
-
Rank Within Category
6
5
7
-
*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 10.8% 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 Fund62.5%
    IDFC Bond Fund Short Term Plan Direct-GrowthFinancialMutual Fund29.5%
    IDFC Corporate Bond Direct-GFinancialMutual Fund6.9%

    Fund Managers

    Harshal Joshi
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    IDFC All Seasons Bond Fund Direct Dividend Yearly Details

    IDFC All Seasons Bond Fund Direct Dividend 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 Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹146 Cr and the Latest NAV as of 24 Nov 2020 is ₹13.84.

    The IDFC All Seasons Bond Fund Direct Dividend Yearly is rated Moderately Low risk. Exit load of 0.50% if redeemed before 3 months

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    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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