Fund Performance
Lumpsum
SIP
5.37
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,702 today.
NAV Performance
Fund Information
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₹ 37.031
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 165 Cr.
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0.5%
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13 Sep 2004
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Nifty 50
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IDFC Mutual Fund
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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 ₹ 37.031 as on 29 Mar 2023.
This fund has 18 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
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About Harshal Joshi
Mr. 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 | 12.14% | 7.57% | 37.37% | 19.74% | 27.77% | 36.78% | 15.14% | 15.03% | 24.89% | 22.90% | 30.51% | 17.24% | 14.06% |
| Category Average | -10.64% | -10.78% | -4.01% | -10.41% | 5.61% | 16.34% | 7.54% | 8.25% | 4.43% | 2.37% | 7.43% | 7.56% | 8.29% |
| IDFC All Seasons Bond Fund | 0.96%₹ 10,096 | 1.61%₹ 10,160 | 3.25%₹ 10,324 | 3.97%₹ 10,396 | 5.59%₹ 12,358 | 3.98%₹ 10,815 | 4.24%₹ 25,063 | 5.37%₹ 11,702 | 4.27%₹ 38,417 | 6.70%₹ 13,835 | 5.76%₹ 69,394 | 7.45%₹ 20,533 | 6.78%₹ 1,70,028 |
| Franklin India Dynamic Asset Allocation Fund Of Funds | -0.69%₹ 9,930 | -2.94%₹ 9,706 | 1.25%₹ 10,125 | 4.01%₹ 10,401 | 1.97%₹ 12,127 | 14.77%₹ 13,182 | 6.53%₹ 25,646 | 17.42%₹ 16,195 | 14.25%₹ 44,480 | 7.89%₹ 14,624 | 10.18%₹ 77,494 | 9.71%₹ 25,265 | 9.05%₹ 1,91,613 |
| ICICI Prudential Thematic Advantage Fund (FoF) | -1.38%₹ 9,862 | -3.90%₹ 9,609 | 2.30%₹ 10,230 | 3.35%₹ 10,335 | 1.99%₹ 12,128 | 14.47%₹ 13,118 | 5.31%₹ 25,334 | 36.78%₹ 25,631 | 18.57%₹ 47,289 | 13.54%₹ 18,882 | 17.24%₹ 92,226 | 13.62%₹ 35,881 | 14.06%₹ 2,50,086 |
| ICICI Prudential Bharat 22 - Fof | 0.55%₹ 10,055 | 1.59%₹ 10,159 | 13.32%₹ 11,332 | 19.74%₹ 11,974 | 20.75%₹ 13,301 | 27.77%₹ 16,358 | 22.90%₹ 29,938 | 35.79%₹ 25,077 | 30.51%₹ 55,669 | - | - | - | - |
| DSP World Mining Fund | -2.37%₹ 9,763 | -3.41%₹ 9,658 | 25.56%₹ 12,555 | -10.45%₹ 8,954 | 8.41%₹ 12,536 | 10.80%₹ 12,282 | 7.85%₹ 25,983 | 32.98%₹ 23,536 | 15.40%₹ 45,216 | 15.14%₹ 20,243 | 17.15%₹ 92,034 | 6.07%₹ 18,036 | 12.38%₹ 2,28,601 |
| ICICI Prudential India Equity Fof | -1.26%₹ 9,874 | -3.74%₹ 9,625 | 1.28%₹ 10,128 | 2.79%₹ 10,279 | -0.05%₹ 11,997 | 15.28%₹ 13,304 | 5.25%₹ 25,319 | 32.41%₹ 23,252 | 17.76%₹ 46,754 | - | - | - | - |