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

Other . FoFs Domestic

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%
View all Holdings

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.