IDFC All Seasons Bond Fund - Dividend - Regular Plan

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  • (-0.01%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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 ASBF -Regular Plan_Periodic Dividend 2.96 -0.98 1.22 6.54 6.89 7.05
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt 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 ASBF -Regular Plan_Periodic Dividend Feb 20, 2015 1.22 6.54 6.89 0.49 157.49
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 7.75 7.02 5.79 0.49 157.49
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Feb 17, 2014 8.13 6.69 6.00 0.49 157.49
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend Sep 13, 2004 6.58 7.27 4.36 0.49 157.49
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend Sep 21, 2011 7.66 6.99 6.19 0.49 157.49
IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend Sep 13, 2004 6.69 7.11 6.20 0.49 157.49

Fund Holdings as on 31-January-2021

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

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

  • IDFC Corporate Bond Fund - Direct Growth

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2020

  • Cash

  • MFU

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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 20-Feb-2015 and currently has an AUM of ₹157.49 crore. IDFC All Seasons Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of IDFC All Seasons Bond Fund ended down ₹0(-0.01%)yesterday to ₹13.21.

Among its top 3 holdings the fund has exposure to IDFC-IDFC Banking & PSU Debt Fund - Direct Growth, and

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