IDFC All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
IDFC All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

IDFC All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 12.6 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
0.2%
1.1%
2.4%
4.2%
5.2%
Benchmark
-
-
-
-
-
-
About the Fund

IDFC All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  5 February, 2014. 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-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 12.6228 as on 08-02-2023.

2) IDFC All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt has 128 Cr worth of assets under management (AUM) as on 31-12-2022 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
5 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
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
IDFC Bond S/T Dir Gr
IDFC Bond S/T Dir Gr
55.76%
0%
IDFC Banking & PSU Debt Dir Gr
IDFC Banking & PSU Debt Dir Gr
35.13%
-16.7%
IDFC Corporate Bond Dir Gr
IDFC Corporate Bond Dir Gr
8.53%
0%
Triparty Repo
Triparty Repo
0.63%
0%
Net Current Assets
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

Jan'23
0.66%
6.76%
Dec'22
0.06%
-1.46%
Nov'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-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt, 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

Risk 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 4.36% since inception which is less than its category average return of 7.95%
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-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is 12.63 as on 07-Feb-2023.
Existing (Absolute + CAGR)
IDFC All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.64%
0.64%
6 Month Returns
1.27%
1.27%
1 Year Returns
2.56%
2.56%
3 Years Returns
13.1%
4.19%
5 Years Returns
28.83%
5.2%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
0.16 as on January 2023
128 Cr as on January 2023
Harshal Joshi is the fund manager of IDFC All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of IDFC All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt 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.