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IDFC All Seasons Bond Fund Direct Growth

Other
FoF Overseas/Domestic
Moderate Risk
5.02%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹36.16
Min. SIP Amount₹1,000
Rating4star
Fund Size₹159.79 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%9.2%8.1%8.7%
Category average4.3%6.4%6.4%NA
Rank with in category1237NA
Understand termsinfo

Holdings (3)

NameSectorInstrumentAssets
IDFC Banking Debt Fund - Direct Plan
FinancialMutual Fund60.7%
IDFC Bond Fund Short Term Plan Direct-Growth
FinancialMutual Fund30.1%
IDFC Corporate Bond Direct-G
FinancialMutual Fund6.5%

Pros and cons

Category: Other FoF Overseas/Domestic

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

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

Minimum investment amounts

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