IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Income Dis cum Cptl Wdrl Opt
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Income Dis cum Cptl Wdrl Opt

IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Income Dis cum Cptl Wdrl Opt

Hybrid
Direct
Fund Of Funds

NAV: ₹ 14 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-0%
1.1%
0.8%
2.5%
Benchmark
-
-
-
-
About the Fund

IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  6 February, 2020. 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-Half Yearly Income Dis cum Cptl Wdrl Opt has a NAV of 14.0105 as on 28-09-2022.

2) IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Income Dis cum Cptl Wdrl Opt has 138 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
Nifty Medium Duration Debt TR INR
AUM
AUM
₹138 Cr
Inception Date
Inception Date
6 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.23%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

47.7%

Corporate

35.8%

Cash Equivalent

16.3%

Securitize

0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
IDFC Banking & PSU Debt Dir Gr
55.49%
-2.5%
icon
IDFC Bond S/T Dir Gr
36.19%
0%
icon
IDFC Corporate Bond Dir Gr
7.75%
0%
icon
Triparty Repo
0.72%
0%
icon
Net Current Assets
0.15%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.8 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 138.4 Cr
Jul'22
₹ 139.1 Cr
Jun'22
₹ 139.1 Cr

Fund Returns vs Benchmark

Aug'22
0.66%
6.76%
Jul'22
0.66%
6.76%
Jun'22
0.35%
-3.15%
Fund Return
Benchmark Return

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 15 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Arbitrage Fund - Direct Plan - Growth
4.5%
3.8%
IDFC Low Duration Fund Direct Plan Growth
5.1%
4.93%
IDFC Cash Fund - Direct Plan - Growth
3.98%
3.24%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

meter
pointer

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 5.56% since inception which is less than its category average return of 7.73%
AUM size ₹138 Cr

AUM size ₹138 Cr

This fund has AUM of ₹138 Cr which is less than its category average of ₹ 514 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Income Dis cum Cptl Wdrl Opt is 14.01.
Existing (Absolute + CAGR)
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.04%
-0.04%
6 Month Returns
0.85%
0.85%
1 Year Returns
2.51%
2.51%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.18 as on August 2022
138 Cr as on August 2022
Harshal Joshi is the fund manager of IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Income Dis cum Cptl Wdrl Opt
The Exit load of IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Income Dis cum Cptl Wdrl Opt is 0%