Idfc All Seasons Bond Fund -weekly-idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Idfc All Seasons Bond Fund -weekly-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc All Seasons Bond Fund -weekly-idcw Reinvestment
NAV
11.6365
(22/10/2021)
L 52Wk H
11.31
11.66
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Idfc All Seasons Bond Fund -weekly-idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Idfc All Seasons Bond Fund -weekly-idcw Reinvestment
Fund
NAV
11.6365
(22/10/2021)
Time to Invest
Idfc All Seasons Bond Fund -weekly-idcw Reinvestment
Rating
L 52Wk H
11.31
11.66
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
  • NIFTY AAA Short Duration Bond Index
Returns
Absolute
1M
0.06%
3M
0.97%
6M
2.37%
Annualised
1Y
4.28%
3Y
7.10%
5Y
5.70%
Historical NAV
NAV for scheme IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW 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 -weekly-idcw Reinvestment

AUM

159.61 Cr
Idfc All Seasons Bond Fund -weekly-idcw Reinvestment AUM is 83% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.5%
Idfc All Seasons Bond Fund -weekly-idcw Reinvestment Expense Ratio is 39% lower than other schemes in the category

Turnover Ratio

NA