- Mutual Funds
- IDFC Mutual Funds
- IDFC All Seasons Bond Fund (Growth)
Formerly IDFC All Seasons Bond Gr
IDFC All Seasons Bond Fund (Growth)
₹ 36.6201
NAV (Jan 27)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| IDFC All Seasons Bond Fund (Growth) | 861,233 | 128,621 | 6.7% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Debt Holdings
idfc bond s/t dir gr
55.8%idfc banking & psu debt dir gr
35.1%idfc corporate bond dir gr
8.5%triparty repo
0.6%net current assets
0.1%Compare IDFC All Seasons Bond Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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)?
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.