Idfc All Seasons Bond Fund Regular Plan Growth | Pros & Cons NAV(35.31)

Idfc All Seasons Bond Fund Regular Plan Growth

Debt: Short Duration

Fund Information

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.

Moderate Risk

10 Year Gsec

Benchmark

2004-09-13

Launched On

Open Ended

Type

1000

Min SIP

5000

Min Investment

165

AUM in Crores

0.5

Expense Ratio

--

Exit Load

IDFC Asset Management Company Limited

Fund House

Harshal Joshi

Fund Managers

Idfc All Seasons Bond Fund Regular Plan Pros & Cons

Pros

  • Idfc All Seasons Bond Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Idfc All Seasons Bond Fund Regular Plan Growth is ranking 18th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Idfc All Seasons Bond Fund Regular Plan Growth 
4.317.767.137.538.0
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Idfc All Seasons Bond Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Idfc All Seasons Bond Fund Regular Plan Growth 
7.919.6908.019.180
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Idfc All Seasons Bond Fund Regular Plan Growth 
7.782.111.445-0.151.71
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2008-12-11 - 2008-12-18
6.19
2009-01-02 - 2009-01-09
-7.08
Month2008-11-18 - 2008-12-18
13.95
2009-01-05 - 2009-02-05
-7.23
Quarter2008-09-02 - 2009-01-02
21.65
2009-01-02 - 2009-05-02
-6.42
Year2008-07-03 - 2009-07-03
16.47
2009-01-02 - 2010-01-02
-6.41

Portfolio

Stock NameSector% of Total Holdings
IDFC Banking Debt DirectMutual Fund61.6
IDFC Bond Short Term Direct-GMutual Fund30.59
IDFC Corporate Bond Direct-GMutual Fund6.58
OthersMargin Money0.01
IDFC Banking Debt DirectMutual Fund59.78
IDFC Bond Short Term Direct-GMutual Fund29.7
IDFC Corporate Bond Direct-GMutual Fund6.39
OthersMargin Money0.03

AUM Yearly

YearScheme Total AumCategory Total Aum
2021157.960.00
2020154.550.00
2019151.0613127.64

Idfc All Seasons Bond Fund Regular Plan Details

Idfc All Seasons Bond Fund Regular Plan Growth is a Other Scheme - FoF Domestic mutual fund scheme launched by IDFC Asset Management Company Limited.This fund has been launched on 2004-09-13. Idfc All Seasons Bond Fund Regular Plan Growth currently has 165 crores of assets under management (AUM) and has an expense ratio of 0.5 which is lower than what most other Large Cap funds charge.


Idfc All Seasons Bond Fund Regular Plan Growth has given returns of 4.31% in the last 1 year and 7.76% in the last 3 years. And since launch the fund has given 7.69% returns.


This fund invests in Other Scheme - FoF Domestic companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are IDFC Banking Debt Direct , IDFC Bond Short Term Direct-G , IDFC Corporate Bond Direct-G , Others , IDFC Banking Debt Direct

Frquently Asked Questions

1. What is the NAV of Idfc All Seasons Bond Fund Regular Plan ?

The current Net Asset Value (NAV) of the Idfc All Seasons Bond Fund Regular Plan is 35.31

2. Idfc All Seasons Bond Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Idfc All Seasons Bond Fund Regular Plan :

  • Mean : 7.91%
  • Max : 9.69%
  • Min : 0%

3. How do I invest in Idfc All Seasons Bond Fund Regular Plan ?

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Idfc All Seasons Bond Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.