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IDFC Mutual Fund

IDFC All Seasons Bond Fund Direct- Dividend Fortnightly

NAV
returns change indicator
11.0338
as on 17 Oct 2019, 11:35 PM
0.0048(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,549
star
125,092
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,093
Profit (absolute return)
25.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.53%
In the last 6 months
5.92%
In the last 1 year
11.51%
In the last 3 years
25.09%
In the last 5 years
50.64%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

IDFC All Seasons Bond Fund Direct- Dividend Fortnightly
IDFC All Seasons Bond Fund Direct- Dividend Fortnightly
as of 17 Oct 2019, 11:35 PM
142.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed before 3 months
0.09%
Expense Ratio
Plan
Dividend
3.35%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 0.50% if redeemed before 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
3.35%
4.76 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
IDFC Banking Debt Fund - Direct Plan
60.26%
85.72 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
39.70%
56.48 Cr
Others
0.04%
5.69 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
41.85%
59.54 Cr
Bonds
20.90%
29.72 Cr
CD
11.73%
16.69 Cr
NCD
9.70%
13.79 Cr
Bonds/Deb
5.59%
7.95 Cr
NCA
2.64%
3.75 Cr
CP
2.46%
3.50 Cr
CBLO
2.22%
3.16 Cr
Bonds/NCD
1.97%
2.80 Cr
ZCB
1.00%
1.42 Cr
View All
View All

About IDFC All Seasons Bond Fund Direct- Dividend Fortnightly

IDFC All Seasons Bond Fund Direct- Dividend Fortnightly is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹142.26 Crores and the latest NAV decalared is ₹11.034 as on 17 Oct 2019 at 11:35 pm.
IDFC All Seasons Bond Fund Direct- Dividend Fortnightly scheme return performance in last 1 year is 11.51%, in last 3 years is 25.09% and 48.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:142.26 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
98,851.67 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051