IDFC All Seasons Bond Fund – Dir (IDCW-D)

Other . FoFs Domestic
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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

AMC 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.