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IDFC All Seasons Bond Fund

An open ended fund of fund scheme investing in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund. A scheme with relatively high interest rate risk and relatively low credit risk.

Fund of FundsInception Date:13/09/2004
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A FOF (Fund of Funds) structure which typically invests in our debt schemes upto short term funds currently. (Min. recommended investment horizon- 2 years)

  • Min Investment 5,000
  • Min SIP Amount 1,000
  • Exit Load

    Nil  (w.e.f. 11 November, 2020)

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Annualised Returns(as on 31st Jul, 2022)2.39%1yr6.24%3yr6.46%5yr
NAV 35.7814 as on 10/08/20221 Day Change: 0.02(0.07%)

Scheme is suitable as 'Core' debt allocation and is recommended for a minimum investment horizon of 2 years

Tier 1 Benchmark : NIFTY Medium Duration Debt Index A-III (w.e.f. 1st April 2022)Alternate Benchmark : CRISIL 10 Year Gilt Index

Tier 2 Benchmark : NIFTY Short Duration Debt Index

Performance as on 31st July 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year13/09/2004 Since inception1 year3 year5 year10 year13/09/2004 Since inception
IDFC All Seasons Bond Fund - Regular Plan - Growth2.396.246.467.637.3810,23911,99313,67820,87535,712
1.546.906.528.037.6010,15412,21213,71021,65737,041
7.397.628.258.177.9210,73912,46514,86821,94330,327
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Harshal Joshi (w.e.f 15/07/2016)

View fund performance of other funds managed by Harshal Joshi

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC All Seasons Bond Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Moderate Risk.

NIFTY Medium Duration Debt Index A-III (w.e.f. 1st April 2022)

(Tier 1 Benchmark Risk-o-meter)

NIFTY Short Duration Debt Index

(Tier 2 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To generate short to medium term optimal returns
  • Investment in debt oriented schemes of IDFC Mutual Fund.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.