Item: IDFC All Seasons Bond Fund - Direct Plan - Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC All Seasons Bond Fund - Direct Plan - Growth

34.276 (0.167%)

NAV on July 06, 2020

Category Allocation:
Fund of Funds

Investment StyleBox

N/A

Interest rate sensitivity
Credit quality

Total Assets 115 cr

Turnover Ratio 565.66%

Expense Ratio 0.12%

Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Harshal Joshi (Since almost 4 years)

ISIN INF194K01U72

Fund Family IDFC

P/E Ratio —

P/B Ratio —

Launch Date February 22, 2013

Benchmark NIFTY AAA Short Duration Bond TR INR

Avg. Maturity 2.63 years

Yield To Maturity (%) 5.69%

Financial 0.0%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services -%

Energy Services -%

Communication Services -%

Consumer Defensive -%

Real Estate -%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC All Seasons Bond Fund - Direct Plan - Growth	34.276	12.80%	115 cr	0.12%	Average
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth	33.653	10.02%	169 cr	0.67%	Below Average
Franklin India Life Stage Fund Of Funds - The 40S Plan - Direct - Growth	41.824	-17.41%	9 cr	1.06%	Above Average