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IDFC All Seasons Bond Fund - Dir (G)

  • 5 years return (%) 7.75%
  • AUM (₹) ₹159.61 Cr
  • NAV (₹) 36.4619
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 4.22% 8.97% 7.75% 2.52%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.22%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC All Seasons Bond Fund - Dir (G) 0.15 159.6132 +9%
ICICI Pru Debt Management Fund (FOF) (G) 0.78 182.4959 +8%
AXIS All Seasons Debt Fund of Funds - Reg (G) 0.62 165.7676 +0%
HSBC Managed Solutions Conservative Fund (G) 1.61 43.0302 +8%
Motilal Oswal AAP Fund of Fund-Conservative (G) 0.66 41.8038 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • IDFC Banking & PSU Debt Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    61.6% % Assets
  • IDFC Bond Fund - STP - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    30.6% % Assets
  • IDFC Corporate Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    6.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    1.5% % Assets
  • C C I

    Automobile Sector
    Cash & Cash Equivalent Instrument
    0.0% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com