6M
1Y
3Y
5Y
All
Fund Details
IDFC All Seasons Bond Fund Regular IDCW Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.49% |
| NAV | ₹12.53 (12 May 2021) |
|---|---|
| Fund Started | 13 Sep 2004 |
| Fund Size | ₹158 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.6%
9.0%
8.0%
8.2%
Category Average
7.0%
6.2%
6.5%
-
Rank Within Category
10
1
4
-
*All returns are annualized.
SIP
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 7.6% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.49%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
7. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IDFC Banking Debt Fund - Direct Plan | Financial | Mutual Fund | 61.9% |
| IDFC Bond Fund Short Term Plan Direct-Growth | Financial | Mutual Fund | 30.7% |
| IDFC Corporate Bond Direct-G | Financial | Mutual Fund | 6.6% |
Fund Managers
Harshal Joshi
IDFC All Seasons Bond Fund Regular IDCW Quarterly Details
IDFC All Seasons Bond Fund Regular IDCW Quarterly 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹158 Cr and the Latest NAV as of 12 May 2021 is ₹12.53.
The IDFC All Seasons Bond Fund Regular IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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IDFC All Seasons Bond Fund Regular IDCW Quarterly
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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
E-mail
investormf@idfc.comWebsite
NAIDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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