IDFC All Seasons Bond Fund - IDCW - Direct Plan

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  • 0.07 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Medium 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.)
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 6.84 12.88 11.38 0.07 15,823.60
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 9.73 7.82 7.00 0.22 1,090.64
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 3.85 16.79 12.58 0.13 600.13
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW Apr 15, 2014 4.41 8.65 7.95 0.07 259.01
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW Jan 31, 2013 2.30 6.40 6.66 0.39 178.81

Fund Holdings as on 31-May-2022

  • 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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Most Recent Dividend

  • 22/11/2021

  • 15/11/2021

  • 08/11/2021

  • 18/10/2021

  • 11/10/2021

  • 15/02/2016

  • 01/02/2016

  • 25/01/2016

  • 11/01/2016

  • 21/12/2015

  • 07/12/2015

  • 30/11/2015

  • 23/11/2015

  • 16/11/2015

  • 09/11/2015

  • 02/11/2015

  • 26/10/2015

  • 19/10/2015

  • 12/10/2015

  • 05/10/2015

  • 28/09/2015

  • 14/09/2015

  • 07/09/2015

  • 31/08/2015

  • 24/08/2015

  • 17/08/2015

  • 10/08/2015

  • 03/08/2015

  • 27/07/2015

  • 06/07/2015

  • 29/06/2015

  • 22/06/2015

  • 15/06/2015

  • 08/06/2015

  • 01/06/2015

  • 25/05/2015

  • 18/05/2015

  • 05/05/2015

  • 27/04/2015

  • 20/04/2015

  • 13/04/2015

  • 06/04/2015

  • 30/03/2015

  • 23/03/2015

  • 16/03/2015

  • 09/03/2015

  • 16/02/2015

  • 02/02/2015

  • 27/01/2015

  • 19/01/2015

  • 12/01/2015

  • 05/01/2015

  • 29/12/2014

  • 15/12/2014

  • 08/12/2014

  • 01/12/2014

  • 24/11/2014

  • 17/11/2014

  • 10/11/2014

  • 03/11/2014

  • 27/10/2014

  • 20/10/2014

  • 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 16-May-2014 and currently has an AUM of ₹140.32 crore. IDFC All Seasons Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of IDFC All Seasons Bond Fund ended up ₹0.01(0.07%)yesterday to ₹11.7626.

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