IDFC All Seasons Bond Fund Direct Dividend Quarterly+0.08%

4
11.28%
1 Year Return
Others
FoF Domestic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC All Seasons Bond Fund Direct Dividend Quarterly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.17%
NAV12.64 (13 Aug 2020)
Fund Started04 Feb 2014
Fund Size140 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC All Seasons Bond Fund Direct Dividend Quarterly
11.3%
8.4%
8.5%
7.9%
Category Average
8.4%
6.1%
7.1%
-
Rank within category
2
2
3
-
*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 11.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. Risk is lower compared to the benchmark
    4. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    IDFC Banking Debt Fund - Direct PlanFinancialMutual Fund76.9%
    IDFC Bond Fund Short Term Plan Direct-GrowthFinancialMutual Fund25.1%

    Fund Managers

    addHarshal Joshi
    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.
    Funds Managed

    IDFC All Seasons Bond Fund Direct Dividend Quarterly Details

    IDFC All Seasons Bond Fund Direct Dividend Quarterly is a Others Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 04 Feb 2014. Harshal Joshi is the Current Fund Manager of IDFC All Seasons Bond Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹140 Cr and the Latest NAV as of 13 Aug 2020 is ₹12.64.

    The IDFC All Seasons Bond Fund Direct Dividend Quarterly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Exit load of 0.50% if redeemed before 3 months

    Investment Objective

    To seek to generate stable returns with a low - risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities.

    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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