- Mutual Funds
- IDFC Mutual Funds
- IDFC All Seasons Bond Fund Opt (RIDCW-W)
Formerly IDFC All Seasons Bond Reg Wk DR
IDFC All Seasons Bond Fund Opt (RIDCW-W)
₹ 11.8453
NAV (Aug 05)
Scripbox Recommended Debt Funds
Want the floating rate funds that are right for your short term investment needs?
Learn more
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.8453
NAV (Aug 5)
Fund Returns
Last 1Y | 2.7% |
Last 3Y | 6.1% |
Last 5Y | 5.1% |
Last 10Y | NA |
Since Inception | 5.2% |
6 Month CAGR | 1.3% |
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 | 0.53 |
Launched (8y ago) | Feb 18, 2014 |
AUM in Crores | 139.099 |
ISIN | INF194K01F63 |
Lock-in | No Lock-in |
Benchmark | Nifty Medium Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| 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 banking & psu debt dir gr
56.8%idfc bond s/t dir gr
35.5%idfc corporate bond dir gr
7.6%triparty repo
0.3%net current assets
0.1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 49,911 cr | ||
₹ 14,870 cr | ||
₹ 15,889 cr | ||
₹ 14,702 cr | ||
₹ 49,911 cr |
About the AMC
IDFC Asset Management Company Limited
IDFC Asset Management Company Limited manages assets worth 122,611 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.3% | 7.8% | ||
4.5% | 8% | ||
17.9% | 11.2% | ||
7.8% | 8.6% | ||
5% | 6.5% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsIDFC All Seasons Bond Fund Opt (RIDCW-W) Review
IDFC All Seasons Bond Fund Opt (RIDCW-W) is a Fund Of Funds Debt fund and has delivered an annualised return of 5.2% over a period of 8 years. The fund was previously known as IDFC All Seasons Bond Reg Wk DR. 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 Opt (RIDCW-W) as of 8/5/2022 is ₹11.85 with the total AUM as of 8/8/2022 is ₹139.099. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC All Seasons Bond Fund Opt (RIDCW-W) was launched on Feb 18, 2014. The category risk of the fund is Moderate Risk.
The minimum SIP amount for IDFC All Seasons Bond Fund Opt (RIDCW-W) 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 Opt (RIDCW-W) 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 Opt (RIDCW-W) is rated as a 0 fund in Debt and delivered 2.7% 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 Opt (RIDCW-W).
Frequently Asked Questions
What is IDFC All Seasons Bond Fund Opt (RIDCW-W)?
How to invest in IDFC All Seasons Bond Fund Opt (RIDCW-W)?
You can invest in IDFC All Seasons Bond Fund Opt (RIDCW-W) 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 Opt (RIDCW-W)?
The minimum sip amount for IDFC All Seasons Bond Fund Opt (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.
Is IDFC All Seasons Bond Fund Opt (RIDCW-W) good to invest in?
As per Scripbox experts, IDFC All Seasons Bond Fund Opt (RIDCW-W) is a Not Reviewed Yet fund. You can investIDFC All Seasons Bond Fund Opt (RIDCW-W) 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 Opt (RIDCW-W)?
The expense ratio of the IDFC All Seasons Bond Fund Opt (RIDCW-W) is 0.53% for regular plan.