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  • IDFC Asset Management Company Limited
  • IDFC All Seasons Bond Fund Periodic (Dividend Payout - Annually)
IDFC All Seasons Bond Fund Periodic (Dividend Payout - Annually)

IDFC All Seasons Bond Fund Periodic (Dividend Payout - Annually)

Other

Other

13.2406

NAV (Nov 26)

Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

5 Years

Relative Size

146 Cr

Category View

Consistency Of Performance

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    3 years
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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.

Low

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Moderately Low

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Moderate

risk-moderate-img

Moderately High

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High

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risk-indicator-arrow.svg

Moderately Low risk

0.55 %

Expense Ratio

Feb 20, 2015

Launched (5y ago)

₹ 146

AUM in Crores

INF194KA1TS0

ISIN

No Lock-in

Lock-in

NIFTY AAA Short Duration Bond TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Harshal Joshi

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-26

Top Stock Holdings

Idfc banking & psu debt dir gr

62.5%
62.5%

Idfc bond s/t dir gr

29.5%
29.5%

Idfc corporate bond dir gr

6.9%
6.9%

Triparty repo

1.2%
1.2%

Net current assets

0.2%
0.2%
See all holdingsright-arrow
allocation by market cap
comparison

Comparison with Other Funds

Kotak Gold fund (G)

Kotak Gold fund (G)

Fofs Domestic

9 Years

Age

0

Track Record

ICICI Prudential Debt Management Fund FOF (G)

ICICI Prudential Debt Management Fund FOF (G)

Fofs Domestic

17 Years

Age

0

Track Record

HDFC Gold Fund (G)

HDFC Gold Fund (G)

Fofs Domestic

9 Years

Age

0

Track Record

Nippon India Gold Savings Fund (G)

Nippon India Gold Savings Fund (G)

Fofs Domestic

9 Years

Age

0

Track Record

BHARAT Bond FOF April 2023 fund (G)

BHARAT Bond FOF April 2023 fund (G)

Fofs Domestic

1 Years

Age

0

Track Record

amc-icon

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 119,757 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,198 debt and 32 hybrid funds.

amc-img

  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • IDFC Low Duration Fund (G)

    IDFC Low Duration Fund (G)

    Low Duration

    Recommended

    Top Ranked

    ₹ 7,175 Cr

    Fund Size

    7.5%

    3Y returns

    IDFC Low Duration Fund (DR-Q)

    IDFC Low Duration Fund (DR-Q)

    Low Duration

    Top Ranked

    ₹ 7,175 Cr

    Fund Size

    5.5%

    3Y returns

    IDFC Low Duration Fund (DR-W)

    IDFC Low Duration Fund (DR-W)

    Low Duration

    Top Ranked

    ₹ 7,175 Cr

    Fund Size

    5.4%

    3Y returns

    IDFC Low Duration Fund (DR-D)

    IDFC Low Duration Fund (DR-D)

    Low Duration

    Top Ranked

    ₹ 7,175 Cr

    Fund Size

    5.6%

    3Y returns

    IDFC Low Duration Fund Periodic (DR-A)

    IDFC Low Duration Fund Periodic (DR-A)

    Low Duration

    Top Ranked

    ₹ 7,175 Cr

    Fund Size

    0.7%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      3 years
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Standard Multicap fund (Growth)

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    Equity

    Diversified

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    Equity

    Large Cap

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    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 11.25 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

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    Debt Funds

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    About IDFC All Seasons Bond Fund Periodic (DP-A)

    About IDFC All Seasons Bond Fund Periodic (DP-A)

    IDFC All Seasons Bond Fund Periodic (DP-A) is a Other Other fund and has delivered an annualised return of 5.7% over a period of 5 years ..The fund is managed by IDFC Asset Management Company Limited.The fund manager’s name is Harshal Joshi.

    IDFC All Seasons Bond Fund Periodic (DP-A) 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. However, there is no assurance that the objective of the scheme will be realized.

    IDFC All Seasons Bond Fund Periodic (DP-A) NAV,AUM,Risk

    The IDFC All Seasons Bond Fund Periodic (DP-A) fund was launched on Feb 20, 2015. The NAV (Net Asset Value) of this Other Other as of 2020-11-26 is ₹ 13.2406. The total AUM (Asset Under Management) of the fund as of 2020-11-27 is ₹ 145.364. The category risk of the IDFC All Seasons Bond Fund Periodic (DP-A) fund is Moderately Low risk. The fund charges 0.55 % as expense ratio.

    IDFC All Seasons Bond Fund Periodic (DP-A) Holdings

    The fund’s highest allocation is towards debt and has invested 91.8% in this asset class. The top three holdings of the fund are idfc banking & psu debt dir gr,idfc bond s/t dir gr and idfc corporate bond dir gr

    IDFC All Seasons Bond Fund Periodic (DP-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    IDFC All Seasons Bond Fund Periodic (DP-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY AAA Short Duration Bond TR INR

    IDFC All Seasons Bond Fund Periodic (DP-A) Review

    IDFC All Seasons Bond Fund Periodic (DP-A) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, IDFC All Seasons Bond Fund Periodic (DP-A) has a score of 0 out of 5. Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.

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