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. A scheme with relatively high interest rate risk and relatively low credit risk.
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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. A scheme with relatively high interest rate risk and relatively low credit risk.
• All Seasons Bond Fund is a Fund of Funds (FOF)
structure which can invest in one or more funds within
our Core basket 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.
• Ideal to form part of ‘Core’ Bucket – due to its high
quality and low to moderate duration profile
FUND FEATURES: (Data as on 30th November'21)
Nature: Fund of Fund (Domestic)
Monthly Avg AUM: Rs167.90 Crores
Inception Date: 13th September
2004
Fund Manager:
Mr. Harshal Joshi
(w.e.f 15th July 2016)
Standard Deviation (Annualized): 1.24%
Modified duration: 1.24 years
Average Maturity: 1.38 years
Macaulay Duration: 1.29 years
Yield to Maturity: 4.52%
Benchmark^^: NIFTY AAA Short
Duration Bond Index (w.e.f 11/11/2019)
Minimum Investment Amount: Rs5,000/- and any amount thereafter.
Exit Load: Nil (w.e.f. 11th November 2020)
Options Available: Growth & IDCW@
Option - Daily (Reinvest), Weekly
(Reinvest), fortnightly, Quarterly, Half
yearly, Annual & Periodic (each with Payout,
Reinvestment & Sweep facility).
@Income Distribution cum capital withdrawal
| PORTFOLIO | (30 November 2021) |
| Name | Total(%) |
| Mutual Fund Units | 95.86% |
| IDFC Banking & PSU Debt Fund | 59.75% |
| IDFC Bond Fund - Short Term Plan | 29.72% |
| IDFC Corporate Bond Fund | 6.39% |
| Net Cash and Cash Equivalent | 4.14% |
| Grand Total | 100.00% |
ASSET QUALITY
POTENTIAL RISK CLASS MATRIX
RISKOMETER
Scheme risk-o-meter
Benchmark risk-o-meter
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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Standard Deviation calculated on the basis of 1 year history of monthly data
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