Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC All Seasons Bond Fund-Direct Plan-Growth 15.52 13.70 10.61 7.48 8.22 7.66
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC All Seasons Bond Fund-Direct Plan-Growth Sep 13, 2004 Unrated 10.61 7.48 8.22 0.48 146.38
ICICI Prudential Asset Allocator Fund - Direct Plan - Growth Dec 18, 2003 Unrated 5.03 9.49 9.37 1.41 2,339.68
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth Oct 31, 2003 Unrated 1.88 7.01 8.20 1.31 988.44
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 Unrated 5.19 5.52 7.11 1.68 154.22
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option May 09, 2011 Unrated -6.85 5.28 7.95 1.41 114.49
Kotak Asset Allocator Fund Direct Growth - Direct Aug 09, 2004 Unrated 6.27 7.65 8.57 0.75 38.60

Fund Holdings as on 31-July-2019

  • IDFC-IDFC Banking & PSU Debt Fund - Direct Growth

  • IDFC Bond Fund -Short Term Plan Direct Plan-Growth

  • Triparty Repo

  • Net Current Assets

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  • Miscellaneous

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About IDFC All Seasons Bond Fund

Scheme Analysis

IDFC All Seasons Bond Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹146.38 crore. IDFC All Seasons Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of IDFC All Seasons Bond Fund ended up ₹0.02(0.06%)yesterday to ₹31.00.

Among its top 3 holdings the fund has exposure to IDFC-IDFC Banking & PSU Debt Fund - Direct Growth, IDFC Bond Fund -Short Term Plan Direct Plan-Growth and Triparty Repo

The IDFC All Seasons Bond Fund is managed by Harshal Joshi .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • Cash

  • MFU

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