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
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
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Category: Fund of Funds (Domestic)
: ₹ 149.85 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 151.06 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
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An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Other Parameter:
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 2.30% |
| Modified Duration
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. | 2.33 years |
| Average Maturity | 2.78 years |
| Yield to Maturity
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. | 6.88% |
| Asset Quality | |
| AAA Equivalent | 100% |
| AA+ | - |
| AA | - |
| Expense Ratio | |
| Regular | 0.49% |
| Direct | 0.10% |
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
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹)
| Plan | Option | Freq | NAV |
| Regular Plan | Growth | - | 30.9433 |
| Regular Plan | Dividend | Quarterly | 12.5071 |
| Regular Plan | Dividend | Half Yearly | 11.9635 |
| Regular Plan | Dividend | Annual | 12.4826 |
| Regular Plan | Dividend | Fortnightly | 11.0288 |
| Regular Plan | Dividend | Daily | 11.0061 |
| Regular Plan | Dividend | Weekly | 11.0009 |
| Regular Plan | Dividend | Periodic | 15.2995 |
| Name | % of NAV |
| Mutual Fund Units | 100.06% |
| IDFC Banking & PSU Debt Fund | 60.74% |
| IDFC Bond Fund - Short Term Plan | 39.33% |
| Net Cash and Cash Equivalent | -0.06% |
| Grand Total | 100.00% |
Performance based on NAV as on 31/12/2019. 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.
- 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.
*Investors may note that they will be bearing recurring expenses of the Scheme in addition to the expenses of the underlying schemes in which the Fund of Funds scheme invests.
