Idfc All Seasons Bond Fund - Half Yearly - Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Idfc All Seasons Bond Fund - Half Yearly - Reinvestment
Rating
Fund
Time to Invest
Idfc All Seasons Bond Fund - Half Yearly - Reinvestment
NAV
12.148
(28/05/2020)
L 52Wk H
11.47
12.33
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Idfc All Seasons Bond Fund - Half Yearly - Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Idfc All Seasons Bond Fund - Half Yearly - Reinvestment
Fund
NAV
12.148
(28/05/2020)
Time to Invest
Idfc All Seasons Bond Fund - Half Yearly - Reinvestment
Rating
L 52Wk H
11.47
12.33
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. .

Category
  • FoFs (Domestic) - Debt Oriented
Benchmark
  • Crisil 1 Yr T-Bill Index
  • NIFTY AAA Short Duration Bond Index
Returns
1M
2.36%
3M
2.28%
6M
4.24%
1Y
8.63%
3Y
6.20%
5Y
6.23%
Historical NAV
NAV for scheme IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idfc All Seasons Bond Fund - Half Yearly - Reinvestment

AUM

115.66 Cr
Idfc All Seasons Bond Fund - Half Yearly - Reinvestment AUM is 74% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 3M Nil after 3M
Lock In Period - NIL

Expense Ratio

0.51%
Idfc All Seasons Bond Fund - Half Yearly - Reinvestment Expense Ratio is 31% lower than other schemes in the category

Turnover Ratio

NA