IDFC All Seasons Bond Fund Direct Growth

Other
FoF Overseas/Domestic
Moderate Risk
6.17%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹37.40
Min. SIP amount₹1,000
Rating3
Fund size₹138.36Cr

Return calculator

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

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%6.2%6.8%8.0%
Category average2.8%5.6%5.4%NA
Rank with in category18118NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
IDFC Banking Debt Fund - Direct Plan
FinancialMutual Fund55.5%
IDFC Bond Fund Short Term Plan Direct-Growth
FinancialMutual Fund36.2%
IDFC Corporate Bond Direct-G
FinancialMutual Fund7.8%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

3Y and 5Y annualised returns higher than category average
Lower AUM: 138Cr. Funds with lower AUM tend to have higher expense ratio
Higher alpha: 5.31 The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y
1Y annualised returns lower than category average by 0.12%
Exit load is zero
Lower expense ratio: 0.18%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.18%

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 terms
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

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
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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