IDFC All Seasons Bond Fund Regular Dividend Fortnightly-0.02%

10.48%
1 Year Return
DEBT
Short Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC All Seasons Bond Fund Regular Dividend Fortnightly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.55%
NAV11.39 (28 Oct 2020)
Fund Started21 Sep 2011
Fund Size143 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC All Seasons Bond Fund Regular Dividend Fortnightly
10.5%
8.6%
8.3%
7.8%
Category Average
9.0%
6.3%
7.0%
-
Rank within category
4
2
4
-
*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 10.5% 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
    5. Age is more than 10 years
    6. Risk-adjusted returns are higher compared to the category
    7. 1Y Returns are higher than the category average returns
    8. 3Y Returns are higher than the category average returns
    9. 5Y Returns are higher than the category average returns
    10. 10Y Returns are higher than the category average returns
    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
    5. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    IDFC Banking Debt Fund - Direct PlanFinancialMutual Fund67.4%
    IDFC Bond Fund Short Term Plan Direct-GrowthFinancialMutual Fund31.1%

    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 Regular Dividend Fortnightly Details

    IDFC All Seasons Bond Fund Regular Dividend Fortnightly is a DEBT Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 21 Sep 2011. Harshal Joshi is the Current Fund Manager of IDFC All Seasons Bond Fund Regular Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹143 Cr and the Latest NAV as of 28 Oct 2020 is ₹11.39.

    The IDFC All Seasons Bond Fund Regular Dividend Fortnightly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed before 3 months

    Investment Objective

    The scheme seeks to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    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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