IDFC All Seasons Bond Fund - Regular (Div-W)

  • 3 years return (%) 8.53%
  • AUM (₹) ₹159.59 Cr
  • NAV (₹) 11.5081
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 6.47% 8.53% 7.55% 54.83%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.47%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDFC Mutual Fund 0.5 159.5894 +6%
ICICI Prudential Mutual Fund 0.35 185.7956 +8%
Axis Mutual Fund 0.52 120.6875 +8%
HSBC Mutual Fund 1.6 47.7237 +13%
Motilal Oswal Mutual Fund 0.66 36.1899 +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
    2.8% % Assets
  • C C I

    Automobile Sector
    Cash & Cash Equivalent Instrument
    0.0% % Assets

AMC Details

IDFC Mutual Fund

  • 122327.5874 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