Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 2.75% | 6.97% | 7.04% | 7.31% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
IDFC All Seasons Bond Fund – Dir (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.18
Expense Ratio
142 Cr
Scheme Size
8 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Harshal Joshi |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | Scheme seeking to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.03
SD
0.05
|
|
Scheme Allocation
By Holdings
| IDFC Banking & PSU Debt Fund - Direct (G) | 56.56% |
| IDFC Bond Fund - STP - Direct (G) | 34.77% |
| IDFC Corporate Bond Fund - Direct (G) | 7.48% |
| TREPS | 1.24% |
| C C I | 0.01% |
By Assets
| Mutual Funds Units | 98.81% |
| Reverse Repos | 1.24% |
| Cash & Cash Equivalents | 0.01% |
| Net Curr Ass/Net Receivables | -0.06% |
AMC 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 ₹11.71 as of 27 May 2022.
