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IDFC All Seasons Bond Fund

IDFC All Seasons Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.66

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,838 today.

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NAV Performance

IDFC All Seasons Bond Fund performance graph for last 3 years
Performance of IDFC All Seasons Bond Fund for last 3 Years

Fund Information

  • ₹ 35.148

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 160 Cr.

    as on 14 Oct 2021
  • 0.5%

    since 31 May 2021
  • 13 Sep 2004

  • Others - Fund of Funds

  • Nifty 50

  • IDFC Mutual Fund

    Show All Funds

Highlights of this fund

IDFC All Seasons Bond Fund is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Sep 2004. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Others funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 35.148 as on 14 Oct 2021.

This fund has 17 years of track record. Since 31 May 2021 expense ratio of this fund is 0.5%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of IDFC All Seasons Bond Fund

  • About Harshal Joshi

    Picture of Harshal JoshiMr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since December’2008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 12.37% 20.02% 42.53% 99.93% 40.99% 25.88% 23.46% 15.21% 77.03% 57.46% 39.55% 25.92% 17.39%
Category Average 2.21% 4.79% 12.44% 32.23% 17.51% 12.65% 10.23% 8.77% 25.34% 24.05% 18.14% 12.65% 9.92%
IDFC All Seasons Bond Fund 0.09%₹ 10,008 1.08%₹ 10,107 2.25%₹ 10,224 4.02%₹ 10,402 4.11%₹ 12,264 7.45%₹ 11,546 5.98%₹ 25,509 8.66%₹ 12,838 7.26%₹ 40,182 7.33%₹ 14,248 7.53%₹ 72,550 8.19%₹ 21,985 7.91%₹ 1,80,490
Franklin India Dynamic Asset Allocation Fund Of Funds 4.57%₹ 10,456 11.52%₹ 11,151 26.73%₹ 12,673 53.04%₹ 15,303 50.28%₹ 15,051 13.85%₹ 12,966 32.38%₹ 32,556 11.44%₹ 13,852 20.30%₹ 48,486 9.91%₹ 16,046 13.26%₹ 83,676 10.54%₹ 27,266 11.08%₹ 2,13,340
Edelweiss Greater China Equity OfF-Shore Fund -2.29%₹ 9,771 -10.39%₹ 8,961 -8.73%₹ 9,127 7.61%₹ 10,760 -11.02%₹ 11,274 29.68%₹ 16,839 16.55%₹ 28,255 25.88%₹ 19,957 24.00%₹ 51,030 - - - -
ICICI Prudential Thematic Advantage Fund (FoF) 5.27%₹ 10,526 12.53%₹ 11,253 32.45%₹ 13,245 88.09%₹ 18,809 67.00%₹ 15,997 40.99%₹ 19,895 57.46%₹ 39,831 24.18%₹ 19,182 39.55%₹ 62,719 17.93%₹ 22,817 24.65%₹ 1,10,439 14.49%₹ 38,733 17.39%₹ 2,99,201
Franklin India Feeder - Franklin U.s. Opportunities Fund -1.21%₹ 9,879 0.12%₹ 10,011 8.61%₹ 10,861 21.12%₹ 12,112 22.68%₹ 13,422 35.24%₹ 18,335 31.85%₹ 32,413 24.15%₹ 19,159 30.31%₹ 55,583 23.46%₹ 28,698 25.92%₹ 1,13,882 - -
Kotak Equity Fof 2.54%₹ 10,253 8.69%₹ 10,868 20.33%₹ 12,032 40.20%₹ 14,020 37.84%₹ 14,329 27.55%₹ 16,280 35.34%₹ 33,388 21.10%₹ 17,785 28.04%₹ 53,915 15.31%₹ 20,390 20.06%₹ 98,859 15.21%₹ 41,265 16.44%₹ 2,84,225

Portfolio Holdings

Portfolio holdings pattern of IDFC All Seasons Bond Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%