• Mutual Funds
  • IDFC Mutual Funds
  • IDFC All Seasons Bond Fund Opt (RIDCW-W)

Formerly IDFC All Seasons Bond Reg Wk DR

IDFC Mutual Funds

IDFC All Seasons Bond Fund Opt (RIDCW-W)

DebtFund Of Funds

11.8453

NAV (Aug 05)

6.1%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 139 Cr

Rolling Returns

View all 8 analysis

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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

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

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

0.53

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

Harshal Joshi

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Debt Holdings

idfc banking & psu debt dir gr

56.8%
56.8%

idfc bond s/t dir gr

35.5%
35.5%

idfc corporate bond dir gr

7.6%
7.6%

triparty repo

0.3%
0.3%

net current assets

0.1%
0.1%
See all holdings

Comparison with Debt Funds

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

₹ 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.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox 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 Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    IDFC 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)?

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

    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.