IDFC All Seasons Bond Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 33.85 0.05 %
(as on Oct. 26, 2020)
1 yr Return 10.59 %
3 yr. Return 8.58 %
5 yr. Return 8.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.85 0.05 %
(as on Oct. 26, 2020)
10.59 % 8.58 % 8.35 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 13, 2004
Fund Size Rs. 142.97 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Harshal Joshi
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.55 %
Exit load 0.50% on or before 3M, Nil after 3M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.05 1.41 6.45 10.59 8.58 8.35
Rank Within Category 27 8 None 43 24 38

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 68.63 95.96 50637163.53
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 29.68 41.4971 9109934.602
Triparty Repo 1.76 2.4602 -
Tri Party Repo 0.47 0.69 -
Cash Margin - CCIL 0.0 0.0003 -
Net Current Assets/(Liabilities) -0.07 -0.11 -
Net Current Assets -0.07 -0.1036 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 100.4 %
Top 5 Securities 100.54 %
Top 3 Securities 100.07 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date Sept. 13, 2004 Fund Size Rs. 142.97 cr.
Category Fixed Income | Dynamic Bond Fund Manager Harshal Joshi
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.55 % 0.50% on or before 3M, Nil after 3M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.05 1.41 6.45 10.59 8.58 8.35
Rank Within Category 27 8 None 43 24 38

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 68.63 95.96 50637163.53
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 29.68 41.4971 9109934.602
Triparty Repo 1.76 2.4602 -
Tri Party Repo 0.47 0.69 -
Cash Margin - CCIL 0.0 0.0003 -
Net Current Assets/(Liabilities) -0.07 -0.11 -
Net Current Assets -0.07 -0.1036 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 100.4 %
Top 5 Securities 100.54 %
Top 3 Securities 100.07 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/