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IDFC All Seasons Bond Fund

IDFC All Seasons Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.84

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,545 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

  • ₹ 35.384

    as on 24 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 165 Cr.

    as on 24 Jan 2022
  • 0.5%

    since 30 Nov 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 ₹ 35.384 as on 24 Jan 2022.

This fund has 17 years of track record. Since 30 Nov 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 8.36% 9.19% 12.79% 39.75% 31.20% 24.58% 18.93% 15.18% 29.51% 44.85% 33.80% 21.89% 16.20%
Category Average -0.24% -2.50% 2.38% 12.43% 12.04% 11.64% 9.38% 8.27% 7.48% 17.65% 14.33% 10.87% 8.98%
IDFC All Seasons Bond Fund 0.26%₹ 10,025 0.68%₹ 10,067 1.54%₹ 10,154 3.76%₹ 10,375 3.50%₹ 12,226 6.52%₹ 11,349 4.78%₹ 25,207 7.84%₹ 12,545 6.20%₹ 39,558 7.10%₹ 14,091 7.03%₹ 71,664 8.02%₹ 21,636 7.62%₹ 1,77,756
Franklin India Dynamic Asset Allocation Fund Of Funds 0.65%₹ 10,065 -0.68%₹ 9,931 9.02%₹ 10,901 - - 12.24%₹ 12,602 29.40%₹ 31,750 9.89%₹ 13,273 18.35%₹ 47,193 9.41%₹ 15,681 12.05%₹ 81,235 10.34%₹ 26,779 10.40%₹ 2,05,819
DSP World Mining Fund 8.22%₹ 10,821 9.19%₹ 10,919 11.19%₹ 11,119 16.71%₹ 11,671 21.26%₹ 13,340 29.97%₹ 16,904 34.94%₹ 33,287 24.58%₹ 19,345 30.18%₹ 55,500 15.63%₹ 20,686 21.79%₹ 1,03,124 3.24%₹ 13,757 12.17%₹ 2,26,154
Edelweiss Greater China Equity OfF-Shore Fund -0.64%₹ 9,936 -7.36%₹ 9,264 -14.48%₹ 8,551 -19.93%₹ 8,007 -18.59%₹ 10,756 18.50%₹ 14,047 5.27%₹ 25,331 24.51%₹ 19,312 16.03%₹ 45,658 18.93%₹ 23,820 16.71%₹ 91,128 - -
ICICI Prudential Thematic Advantage Fund (FoF) 1.07%₹ 10,106 -2.54%₹ 9,746 8.38%₹ 10,837 39.75%₹ 13,975 25.12%₹ 13,579 31.20%₹ 17,225 44.86%₹ 36,135 22.66%₹ 18,466 33.80%₹ 58,249 16.07%₹ 21,076 21.89%₹ 1,03,376 14.15%₹ 37,603 16.20%₹ 2,80,704
Franklin India Feeder - Franklin U.s. Opportunities Fund -15.85%₹ 8,414 -18.01%₹ 8,199 -12.47%₹ 8,753 -1.26%₹ 9,873 -16.87%₹ 10,873 17.27%₹ 13,758 6.78%₹ 25,717 20.66%₹ 17,576 14.54%₹ 44,696 18.51%₹ 23,397 17.33%₹ 92,510 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC All Seasons Bond Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%