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IDFC Mutual Fund

IDFC All Seasons Bond Fund Direct - Dividend Periodic Payout

NAV
returns change indicator
13.1735
as on 10 Jul 2020, 11:30 PM
0.0140(0.11%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,471
star
130,030
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,030
Profit (absolute return)
30.03%
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
5.97%
In the last 6 months
7.57%
In the last 1 year
12.88%
In the last 3 years
30.03%
In the last 5 years
54.39%
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 Periodic Payout
IDFC All Seasons Bond Fund Direct - Dividend Periodic Payout
as of 31 May 2020, 05:30 AM
115.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed before 3 months
0.12%
Expense Ratio
Plan
Dividend
5.95%
Cash Holding
Benchmark
Nifty AAA Short Duration Bond Index
Scheme Document
Benchmark
Nifty AAA Short Duration Bond Index
Exit Load
Exit load of 0.50% if redeemed before 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
5.95%
6.86 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
IDFC Banking Debt Fund - Direct Plan
75.42%
86.89 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
22.52%
25.95 Cr
Others
2.06%
2.37 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
44.34%
51.08 Cr
NCD
28.34%
32.66 Cr
Bonds
12.89%
14.85 Cr
Bonds/Deb
5.62%
6.48 Cr
Bonds/NCD
3.68%
4.24 Cr
NCA
3.41%
3.93 Cr
GOI Sec
2.53%
2.91 Cr
ZCB
0.64%
73.88 Lakh
Repo
0.62%
71.01 Lakh
CD
0.26%
30.26 Lakh
View All
View All

About IDFC All Seasons Bond Fund Direct - Dividend Periodic Payout

IDFC All Seasons Bond Fund Direct - Dividend Periodic Payout is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹115.21 Crores and the latest NAV decalared is ₹13.174 as on 11 Jul 2020 at 8:14 pm.
IDFC All Seasons Bond Fund Direct - Dividend Periodic Payout scheme return performance in last 1 year is 12.88%, in last 3 years is 30.03% and 59.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:115.21 Cr
Category:Debt: Short Duration
Launch Date:15 Sep 2014
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
106,311.94 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