IDFC All Season Bond Fund

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

: ₹ 160.67 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.

Monthly end AUM

: ₹ 159.79 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.

Inception Date: 13 September 2004

Fund Manager

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.

Mr. Harshal Joshi (w.e.f 15th July 2016)
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.	1.59%
Modified Duration Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.	1.55 years
Average Maturity	1.75 years
Macaulay Duration	1.62 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.	4.64%
Total Expense Ratio
Regular	0.50%
Direct	0.15%

Benchmark: NIFTY AAA Short Duration Bond Index (w.e.f. 11th November 2019)
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 & IDCW^@ Option - Daily (Reinvest), Weekly (Reinvest), fortnightly, Quarterly, Half yearly, Annual & Periodic (each with Payout, Reinvestment & Sweep facility).

Exit Load

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.

Nil (w.e.f. 11 November, 2020)
NAV (₹) as on June 30, 2021

Plan	Option	Freq	NAV
Regular Plan	Growth	-	34.6546
Regular Plan	IDCW^@	Quarterly	12.3739
Regular Plan	IDCW^@	Half Yearly	11.8650
Regular Plan	IDCW^@	Annual	13.4406
Regular Plan	IDCW^@	Fortnightly	11.4985
Regular Plan	IDCW^@	Daily	11.4857
Regular Plan	IDCW^@	Weekly	11.4905
Regular Plan	IDCW^@	Periodic	12.1155

^@Income Distribution and Capital Withdrawal

Portfolio

Name	% of NAV
Mutual Fund Units	97.27%
IDFC Banking & PSU Debt Fund	60.69%
IDFC Bond Fund - Short Term Plan	30.12%
IDFC Corporate Bond Fund	6.46%
Net Cash and Cash Equivalent	2.73%
Grand Total	100.00%

Asset Quality

Performance Table

Performance based on NAV as on 30/06/2021. 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.
^$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.