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: ₹ 36.7 as on 21-01-2022

About the Fund

IDFC All Seasons Bond Fund - Direct Plan - Growth is a hybrid fund. This fund was started on  22 February, 2013. The fund is managed by Harshal Joshi. This fund gives you the benefit of diversification.

Key parameters

1) IDFC All Seasons Bond Fund - Direct Plan - Growth has a NAV of 36.7269 as on 24-Jan-2022.

2) IDFC All Seasons Bond Fund - Direct Plan - Growth has 161 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
Nifty Short Duration Debt TR INR
AUM
AUM
₹161 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
Government47.8%
Corporate34.1%
Cash Equivalent17.9%
Securitize0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
IDFC Banking & PSU Debt Dir Gr
IDFC Banking & PSU Debt Dir Gr
61.7%
IDFC Bond S/T Dir Gr
IDFC Bond S/T Dir Gr
30.7%
IDFC Corporate Bond Dir Gr
IDFC Corporate Bond Dir Gr
6.6%
Triparty Repo
Triparty Repo
1.3%
Net Current Assets
Net Current Assets
0.2%
Cash Margin - Ccil
Cash Margin - Ccil
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.4% since inception which is less than its category average return of 10.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 78.67447% in Debt and 21.32553% in Cash related instruments
AUM size ₹161 Cr

AUM size ₹161 Cr

This fund has AUM of ₹161 Cr which is less than its category average of ₹ 440 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 0.69%

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),

Frequently Asked Questions

What are the average returns of IDFC All Seasons Bond Fund - Direct Plan - Growth Fund ?

What is the current NAV of IDFC All Seasons Bond Fund - Direct Plan - Growth Fund?

How do I invest in IDFC All Seasons Bond Fund - Direct Plan - Growth Fund?

What is the expense ratio of IDFC All Seasons Bond Fund - Direct Plan - Growth fund?

What is the worth of total assets under management (AUM) of IDFC All Seasons Bond Fund - Direct Plan - Growth fund ?

What are the top holdings of IDFC All Seasons Bond Fund - Direct Plan - Growth Fund?

What are the top sectors IDFC All Seasons Bond Fund - Direct Plan - Growth Fund has invested in?