1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹37.40 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 6.2% | 6.8% | 8.0% |
| Category average | 2.8% | 5.6% | 5.4% | NA |
| Rank with in category | 18 | 11 | 8 | NA |
Understand terms
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
IDFC Banking Debt Fund - Direct Plan | Financial | Mutual Fund | 55.5% |
IDFC Bond Fund Short Term Plan Direct-Growth | Financial | Mutual Fund | 36.2% |
IDFC Corporate Bond Direct-G | Financial | Mutual Fund | 7.8% |
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 JoshiJul 2016 - PresentView details
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
E-mail
[email protected]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,
Email
[email protected]Website
www.camsonline.comCompare funds
IDFC All Seasons Bond Fund Direct Growth
VS
Add mutual fund to compare