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

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

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 13-Sep-2004
Scheme AUM(CR) ` 144.94
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry Load 0.50% - If redeemed before 3 months from the date of investment.
Exit Load 0.50% - If redeemed before 3 months from the date of investment.
Expense Ratio 0.48

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 1.08% 3.86%
3 Month 2.76% 8.20%
6 Month 6.40% 2.84%
1 Year 11.44% 13.12%
3 Year 7.37% 16.24%
5 Year 8.03% 7.62%
Since Inception 7.71% 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