NAV: ₹11.76
2.35%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.18 % | 0★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.18 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.18 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.04% | 6.98% | 6.95% | 7.27% | ||||
Category Average | -9.89% | 2.33% | 12.45% | - |
Scheme Allocation
Holding
Sector
Asset
IDFC Banking & PSU Debt Fund - Direct (G)
57.19%
IDFC Bond Fund - STP - Direct (G)
35.01%
IDFC Corporate Bond Fund - Direct (G)
7.52%
TREPS
0.7%
C C I
0%
Others
100%
Mutual Funds Units
99.72%
Reverse Repos
0.7%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.42%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.07 | 0.00 | -0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
IDFC Mutual Fund
AUM:
1,21,230 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
The NAV of IDFC All Seasons Bond Fund – Dir (IDCW-D) is ₹11.76 as of 01 July 2022.