FUND FEATURES

About the Fund: All Seasons Bond Fund is a Fund of Fund (FOF) structure which can invest in one or more funds within our basket of short term offerings currently. The portfolio gives the fund manager the flexibility to play between debt and money market, benefiting from the accrual available in its space and optimizing the portfolio yields.
Category: Fund of Funds (Domestic)
Monthly Avg AUM: ₹ 154.76 Crores
Monthly end AUM: ₹ 155.42 Crores
Inception Date: 13 September 2004
Fund Manager:
Mr. Harshal Joshi (w.e.f 15th July 2016)
Other Parameter:

Standard Deviation (Annualized)	1.62%
Modified Duration	1.96 years
Average Maturity	2.34 years
Yield to Maturity	8.24%
Asset Quality
AAA Equivalent	100%
AA+	-
AA	-
Expense Ratio
Regular	0.38%
Direct	0.28%

Benchmark: CRISIL Short Term Bond Fund Index (w.e.f. 30th November 2015)
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend - Daily, Weekly, Fortnightly, Quarterly, Half Yearly, Annual & Periodic
Exit Load: 0.50% if redeemed or switched before 3 months (w.e.f. 09th October 2013)
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Growth	-	28.2279
Regular Plan	Dividend	Quarterly	12.5392
Regular Plan	Dividend	Half Yearly	12.1198
Regular Plan	Dividend	Annual	12.2025
Regular Plan	Dividend	Fortnightly	11.0347
Regular Plan	Dividend	Daily	11.0156
Regular Plan	Dividend	Weekly	11.0115
Regular Plan	Dividend	Periodic	13.9569

PORTFOLIO

Name	% of NAV
Mutual Fund Units	100.03%
IDFC Bond Fund - Short Term Plan	82.84%
IDFC Banking & PSU Debt Fund	17.19%
Net Cash and Cash Equivalent	-0.03%
Grand Total	100.00%

PERFORMANCE TABLE

Performance based on NAV as on 31/01/2019. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
^#Benchmark Returns. ^##Alternate Benchmark Returns.
*Inception Date of Regular Plan - Growth Sep 13, 2004.

RISKOMETER

To generate short to medium term optimal returns.
Investment in debt oriented schemes of IDFC Mutual Fund.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.