IDFC All Seasons Bond Fund Regular Growth+0.06%

3Groww
11.30%
1 Year Return
Others
FoF Domestic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC All Seasons Bond Fund Regular Growth

RiskLow
Min SIP Amount₹1000
Expense Ratio0.48%
NAV30.32 (19 Sep 2019)
Fund Started13 Sep 2004
Fund Size148 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC All Seasons Bond Fund Regular Growth
11.3%
7.4%
8.2%
7.7%
Category Average
9.0%
NA
NA
-
Rank within category
1
5
6
-
*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
    30
    with 11.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Lower expense ratio
    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 Fund57.8%
    IDFC Bond Fund Short Term Plan Direct-GrowthFinancialMutual Fund41.9%
    See All

    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

    Other Details

    IDFC All Seasons Bond Fund Regular Growth is a Others Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 13 Sep 2004. Harshal Joshi is the Current Fund Manager of IDFC All Seasons Bond Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹148 Cr and the Latest NAV as of 19 Sep 2019 is ₹30.32.

    The IDFC All Seasons Bond Fund Regular Growth is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. 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)

    ₹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
    12 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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