IDFC All Seasons Bond Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 34.89 2.21 %
(as on Aug. 6, 2021)
1 yr Return 4.60 %
3 yr. Return 8.67 %
5 yr. Return 7.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.89 2.21 %
(as on Aug. 6, 2021)
4.60 % 8.67 % 7.57 %

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. 159.79 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Harshal Joshi
AMC IDFC Asset Management Company Limited
Fund Benchmark Nifty AAA Short Duration Bond Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.50 %
Exit load Nil

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 0.47 0.99 2.74 4.6 8.67 7.57
Rank Within Category 27 8 None 43 24 38

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 60.69 96.98 49056677.0
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 30.12 48.13 10147787.0
IDFC Corporate Bond Fund - Direct Growth 6.46 10.32 6664274.0
Tri-Party Repo 2.94 4.7 -
Triparty Repo 1.17 1.81 -
Tri Party Repo 0.47 0.69 -
Cash Margin - CCIL 0.01 0.02 -
Net Current Assets/(Liabilities) -0.07 -0.11 -
Net Current Assets -0.21 -0.33 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 101.58 %
Top 5 Securities 101.38 %
Top 3 Securities 97.27 %
# 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. 159.79 cr.
Category Fixed Income | Dynamic Bond Fund Manager Harshal Joshi
AMC IDFC Asset Management Company Limited Fund Benchmark Nifty AAA Short Duration Bond 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 0.50 % Nil

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 0.47 0.99 2.74 4.6 8.67 7.57
Rank Within Category 27 8 None 43 24 38

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 60.69 96.98 49056677.0
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 30.12 48.13 10147787.0
IDFC Corporate Bond Fund - Direct Growth 6.46 10.32 6664274.0
Tri-Party Repo 2.94 4.7 -
Triparty Repo 1.17 1.81 -
Tri Party Repo 0.47 0.69 -
Cash Margin - CCIL 0.01 0.02 -
Net Current Assets/(Liabilities) -0.07 -0.11 -
Net Current Assets -0.21 -0.33 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 101.58 %
Top 5 Securities 101.38 %
Top 3 Securities 97.27 %
# 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/