Overview (as on 04 Aug 2021)

NAV

₹36.1915

1y returns

4.897%

Fund AUM

₹160 Cr

Expense Ratio

0.15%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Government
51.06%
Corporate
38.10%
Cash Equivalent
10.62%
Securitized
0.22%
Debt Credit Ratings
Not Rated
100.00%

Key Metrics

Yield to Maturity 

4.64%

Modified Duration 

1.55 yr

Sharpe Ratio 

1.19

Std deviation 

1.94%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • IDFC Banking & PSU Debt Dir Gr

    Equity

    60.69%

  • IDFC Bond S/T Dir Gr

    Equity

    30.12%

  • IDFC Corporate Bond Dir Gr

    Equity

    6.46%

  • Triparty Repo

    Cash

    2.94%

  • Net Current Assets

    Cash

    0.23%

  • Cash Margin - Ccil

    Cash

    0.01%

Fund Details

Investment Objectives
The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund.
Scheme Name
IDFC All Seasons Bond Fund - Direct Plan - Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
22 February, 2013
Fund Manager
Harshal Joshi
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912224215052
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.15%3.81%
Direct0.15%4.91%
Direct0.15%4.88%
Direct0.15%3.13%
Direct0.15%4.96%
Direct0.15%4.74%
Direct0.15%2.61%
Direct0.15%3.81%
Direct0.15%4.91%
Direct0.15%3.12%
Direct0.15%4.96%
Direct0.15%4.90%
Regular0.50%4.51%
Regular0.50%3.50%
Regular0.50%4.52%
Regular0.50%2.93%
Regular0.50%3.80%
Regular0.50%4.37%
Regular0.50%4.92%
Regular0.50%3.49%
Regular0.50%4.51%
Regular0.50%2.93%
Regular0.50%3.80%
Regular0.50%4.51%

Peer Funds

IDFC All Seasons Bond Fund - Direct Plan - Growth

NAV

₹36.1915

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Harshal Joshi
Harshal Joshi

leader

Work Experience
"Mr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since Decemberu20192008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce"

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