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IDFC All Seasons Bond Fund Regular Growth+0.08%

9.68%
1 Year Return
DEBT
Short Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC All Seasons Bond Fund Regular Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.49%
NAV₹34.10 (20 Jan 2021)
Fund Started13 Sep 2004
Fund Size155 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.7%
8.8%
8.2%
8.2%
Category Average
8.3%
6.5%
6.9%
-
Rank Within Category
4
2
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.7% returns per annum

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 Fund60.7%
IDFC Bond Fund Short Term Plan Direct-GrowthFinancialMutual Fund30.6%
IDFC Corporate Bond Direct-GFinancialMutual Fund6.7%

Fund Managers

Harshal Joshi
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IDFC All Seasons Bond Fund Regular Growth Details

IDFC All Seasons Bond Fund Regular Growth is a DEBT Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Sep 2004. Harshal Joshi is the Current Fund Manager of IDFC All Seasons Bond Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹155 Cr and the Latest NAV as of 20 Jan 2021 is ₹34.10.

The IDFC All Seasons Bond Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

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
Nil
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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