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

IDFC All Seasons Bond Fund - Direct Plan - Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 38.2 as on 30-01-2023

Fund Performance
zero opening, trading, fund transfer fee
20 people have invested ₹ 14.1L in mutual fund in the last three months

Fund Insights

In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 21.21% return, outperforming this fund by 17.34%

In the last 3 years, ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has given 22.96% return, outperforming this fund by 17.09%

In the last 5 years, Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth has given 15.42% return, outperforming this fund by 8.3%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.8%
2.8%
3.9%
5.9%
7.1%
Benchmark
-
-
-
-
-
-
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 38.1529 as on 30-01-2023.

2) IDFC All Seasons Bond Fund - Direct Plan - Growth has 128 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
Nifty Medium Duration Debt TR INR
AUM
AUM
₹128 Cr
Inception Date
Inception Date
22 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.23%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

53.9%

Corporate

31.6%

Cash Equivalent

14.3%

Securitize

0.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
IDFC Bond S/T Dir Gr
55.76%
0%
icon
IDFC Banking & PSU Debt Dir Gr
35.13%
-16.7%
icon
IDFC Corporate Bond Dir Gr
8.53%
0%
icon
Triparty Repo
0.63%
0%
icon
Net Current Assets
0.05%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 7.7 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 127.7 Cr
Nov'22
₹ 135.3 Cr
Oct'22
₹ 136.4 Cr

Fund Returns vs Benchmark

Dec'22
0.07%
-1.46%
Dec'22
0.66%
6.76%
Oct'22
0.50%
2.61%
Fund Return
Benchmark Return

Fund Manager

Harshal Joshi

Harshal Joshi

Fund Manager of IDFC All Seasons Bond Fund - Direct Plan - Growth, since 15 July 2016

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.92% since inception which is more than its category average return of 7.78%
AUM size ₹128 Cr

AUM size ₹128 Cr

This fund has AUM of ₹128 Cr which is less than its category average of ₹ 525 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.79%

Frequently Asked Questions

The current NAV of IDFC All Seasons Bond Fund - Direct Plan - Growth is 38.15 as on 30-Jan-2023.
Existing (Absolute + CAGR)
IDFC All Seasons Bond Fund - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.81%
2.81%
1 Year Returns
3.87%
3.87%
3 Years Returns
18.65%
5.87%
5 Years Returns
41.04%
7.12%
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0.16 as on December 2022
128 Cr as on December 2022
Harshal Joshi is the fund manager of IDFC All Seasons Bond Fund - Direct Plan - Growth
The Exit load of IDFC All Seasons Bond Fund - Direct Plan - Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.