IDFC ALL SEASONS 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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IDFC ALL SEASONS 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
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.
FUND FEATURES: (Data as on 31st July'20)
Nature: Fund of Fund (Domestic)
Average AUM : Rs136.50 Crores
Inception Date: 13th September
2004
Fund Manager:
Mr. Harshal Joshi
(w.e.f 15th July 2016)
Standard Deviation (Annualized): 2.11%
Modified duration: 2.09 years
Average Maturity: 2.42 years
Macaulay Duration: 2.19 years
Yield to Maturity: 4.83%
Benchmark: NIFTY AAA Short
Duration Bond Index (w.e.f 11/11/2019)
Minimum Investment Amount: Rs5,000/- and any amount thereafter.
Exit Load: 0.50% if redeemed or
switched before 3 months (w.e.f. 09th October 2013)
Options Available: Growth & Dividend
Option - Daily (Reinvest), Weekly
(Reinvest), fortnightly, Quarterly, Half
yearly, Annual & Periodic (each with Payout,
Reinvestment & Sweep facility).
| PORTFOLIO | (31 July 2020) |
| Name | Total(%) |
| Mutual Fund Units | 98.31% |
| IDFC Banking & PSU Debt Fund | 68.63% |
| IDFC Bond Fund - Short Term Plan | 29.68% |
| Net Cash and Cash Equivalent | 1.69% |
| Grand Total | 100.00% |
ASSET QUALITY
RISKOMETER
This product is suitable for investors who are seeking*:
• To generate short to medium term optimal returns.
• Investment in debt oriented schemes of IDFC Mutual Fund.
*Investors should consult their financial advisors if in doubt
about whether the product is suitable for them.
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 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
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