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Home>Mutual Funds>IDFC Mutual Fund>IDFC All Seasons Bond Fund Direct Growth

IDFC All Seasons Bond Fund Direct Growth

Other
FoF Overseas/Domestic
Moderate Risk
8.96%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct 2021₹36.46
Min. SIP amount₹1,000
Rating4star
Fund size₹159.61 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%9.0%7.7%8.5%
Category average4.3%6.4%6.4%NA
Rank with in category1678NA
Understand termsinfo

Holdings (3)

NameSectorInstrumentAssets
IDFC Banking Debt Fund - Direct Plan
FinancialMutual Fund61.6%
IDFC Bond Fund Short Term Plan Direct-Growth
FinancialMutual Fund30.6%
IDFC Corporate Bond Direct-G
FinancialMutual Fund6.6%

Pros and cons

info
Category: Other FoF Overseas/Domestic
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Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 6.41 The fund has generated returns higher than benchmark - Nifty AAA Short Duration Bond - in the last 3Y
Exit load is zero
Lower expense ratio: 0.15%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 159Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 0.16%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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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