IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)

  • 5 years return (%) 7.60%
  • AUM (₹) ₹159.79 Cr
  • NAV (₹) 11.5732
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.65% 8.73% 7.60% 75.13%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.65%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly) 0.5 159.7904 +9%
ICICI Pru Debt Management Fund (FOF) (G) 0.7 192.0031 +8%
AXIS All Seasons Debt Fund of Funds - Reg (G) 0.52 141.1575 +0%
HSBC Managed Solutions Conservative Fund (G) 1.6 47.6384 +7%
Motilal Oswal AAP Fund of Fund-Conservative (G) 0.66 35.8166 +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
    60.7% % Assets
  • IDFC Bond Fund - STP - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    30.1% % Assets
  • IDFC Corporate Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    6.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.9% % Assets
  • C C I

    Automobile Sector
    Cash & Cash Equivalent Instrument
    0.0% % Assets

AMC Details

IDFC Mutual Fund

  • 126267.8333 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