• Mutual Funds
  • IDFC Mutual Funds
  • IDFC All Seasons Bond Fund (Growth)

Formerly IDFC All Seasons Bond Gr

IDFC Mutual Funds

IDFC All Seasons Bond Fund (Growth)

DebtFund Of Funds

36.6201

NAV (Jan 27)

5.5%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

36.6201

NAV (Jan 27)

Fund Returns

Last 1Y

3.5%

Last 3Y

5.5%

Last 5Y

6.7%

Last 10Y

7.5%

Since Inception

7.3%

6 Month CAGR

2.7%

Scheme Information

Investment Objective

The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund.

Expense Ratio

0.51

Launched (19y ago)

Sep 13, 2004

AUM in Crores

127.679

ISIN

INF194K01SE5

Lock-in

No Lock-in

Benchmark

Nifty Medium Duration Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

1.8

Standard Deviation (5yr)

1.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.721

Sharpe Ratio (5yr)

0.819

YTM

7.13

Fund Managers

Harshal Joshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDFC All Seasons Bond Fund (Growth)70%861,233 128,6216.7%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-27

Top Debt Holdings

idfc bond s/t dir gr

55.8%
55.8%

idfc banking & psu debt dir gr

35.1%
35.1%

idfc corporate bond dir gr

8.5%
8.5%

triparty repo

0.6%
0.6%

net current assets

0.1%
0.1%
See all holdings

Compare IDFC All Seasons Bond Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 104,557 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,212 debt and 27 hybrid funds.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    4%

    -

    4%

    -

    4%

    -

    4%

    5.7%

    7.8%

    IDFC All Seasons Bond Fund (G) Review

    IDFC All Seasons Bond Fund (G) is a Fund Of Funds Debt fund and has delivered an annualised return of 7.3% over a period of 18 years. The fund was previously known as IDFC All Seasons Bond Gr. The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is Harshal Joshi.

    Nav of IDFC All Seasons Bond Fund (G) as of 1/27/2023 is ₹36.62 with the total AUM as of 1/28/2023 is ₹127.679. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC All Seasons Bond Fund (G) was launched on Sep 13, 2004. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for IDFC All Seasons Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDFC All Seasons Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Medium Duration Debt TR INR.

    IDFC All Seasons Bond Fund (G) is rated as a 0 fund in Debt and delivered 3.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC All Seasons Bond Fund (G).

    Frequently Asked Questions

    What is IDFC All Seasons Bond Fund (G)?

    IDFC All Seasons Bond Fund (G) is a Fund Of Funds Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in IDFC All Seasons Bond Fund (G)?

    You can invest in IDFC All Seasons Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC All Seasons Bond Fund (G)?

    The minimum sip amount for IDFC All Seasons Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC All Seasons Bond Fund (G) good to invest in?

    As per Scripbox experts, IDFC All Seasons Bond Fund (G) is a Not Reviewed Yet fund. You can investIDFC All Seasons Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC All Seasons Bond Fund (G)?

    The expense ratio of the IDFC All Seasons Bond Fund (G) is 0.51% for regular plan.