IDFC All Seasons Bond Fund - Direct Plan - Growth
IDFC All Seasons Bond Fund - Direct Plan - Growth

IDFC All Seasons Bond Fund - Direct Plan - Growth

Hybrid
Direct
Moderate Risk
Fund Of Funds

NAV: ₹ 36.46 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
NIFTY AAA Short Duration Bond TR INR
AUM
AUM
₹160 Cr
Inception Date
Inception Date
22 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
34.33%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Government
52.8%
Corporate
36.6%
Cash Equivalent
10.4%
Securitize
0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
IDFC Banking & PSU Debt Dir Gr
IDFC Banking & PSU Debt Dir Gr
61.6%
IDFC Bond S/T Dir Gr
IDFC Bond S/T Dir Gr
30.6%
IDFC Corporate Bond Dir Gr
IDFC Corporate Bond Dir Gr
6.6%
Triparty Repo
Triparty Repo
1.5%
Net Current Assets
Net Current Assets
0.3%
Cash Margin - Ccil
Cash Margin - Ccil
0%

Fund Highlights

Fund Manager

Fund Manager

Harshal Joshi
About the fund

About the fund

This fund has delivered an average annual returns of 8.58% since inception which is less than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 87.7% in Debt and 12.3% in Cash related instruments
AUM size ₹160 Cr

AUM size ₹160 Cr

This fund has AUM of ₹160 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.65%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor