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

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

AMC Name: IDFC Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Harshal Joshi
Fund Horizon OPEN
Inception Date 20-Feb-2015
Scheme AUM(CR) ` 146.38
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry Load NIL.
Exit Load NIL.
Expense Ratio 0.48

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.32% -3.37%
3 Month 3.45% -5.44%
6 Month 6.09% 1.35%
1 Year 10.61% -4.27%
3 Year 0.00% 9.45%
5 Year 0.00% 6.78%
Since Inception 8.11% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others