IDFC All Season Bond Fund

An open ended fund of fund scheme investing in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund
31st January 2019

IDFC All Season Bond Fund

An open ended fund of fund scheme investing in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund
31st January 2019


     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 Maturity8.24%
Asset Quality
AAA Equivalent100%
AA+-
AA -
Expense Ratio
Regular0.38%
Direct0.28%
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.