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IDFC Mutual Fund

IDFC All Seasons Bond Fund Direct- Dividend Yearly

NAV
returns change indicator
12.1671
as on 23 Aug 2019 09:10 PM
0.0070(0.06%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,092
star
125,652
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,653
Profit (absolute return)
25.65%
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
3.79%
In the last 6 months
6.24%
In the last 1 year
10.98%
In the last 3 years
25.65%
In the last 5 years
51.59%
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 Yearly
IDFC All Seasons Bond Fund Direct- Dividend Yearly
as of 23 Aug 2019 09:10 PM
146.38 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
0.81%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
Exit load of 0.50% if redeemed before 3 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.81%
1.19 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.81%
1.19 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
IDFC Banking Debt Fund - Direct Plan
68.31%
99.99 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
31.65%
46.33 Cr
Others
0.04%
5.86 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
IDFC Banking Debt Fund - Direct Plan
68.31%
99.99 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
31.65%
46.33 Cr
Others
0.04%
5.86 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
41.85%
61.27 Cr
Bonds
20.90%
30.59 Cr
CD
11.73%
17.17 Cr
NCD
9.70%
14.20 Cr
Bonds/Deb
5.59%
8.18 Cr
NCA
2.64%
3.86 Cr
CP
2.46%
3.60 Cr
CBLO
2.22%
3.25 Cr
Bonds/NCD
1.97%
2.88 Cr
ZCB
1.00%
1.46 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
41.85%
61.27 Cr
Bonds
20.90%
30.59 Cr
CD
11.73%
17.17 Cr
NCD
9.70%
14.20 Cr
Bonds/Deb
5.59%
8.18 Cr
NCA
2.64%
3.86 Cr
CP
2.46%
3.60 Cr
CBLO
2.22%
3.25 Cr
Bonds/NCD
1.97%
2.88 Cr
ZCB
1.00%
1.46 Cr
View All
View All
About IDFC All Seasons Bond Fund Direct- Dividend Yearly
IDFC All Seasons Bond Fund Direct- Dividend Yearly 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 ₹146.38 Crores and the latest NAV decalared is ₹12.167 as on 23 Aug 2019 at 9:10 pm.
IDFC All Seasons Bond Fund Direct- Dividend Yearly scheme return performance in last 1 year is 10.98%, in last 3 years is 25.65% and 3.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:146.38 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
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 / 51