IDFC All Seasons Bond Fund - Regular Plan - Growth

3
Fund of Funds-Domestic-Debt NAV 36.7007 0 06 February, 2023

Fund Details

Category Fund of Funds-Domestic-Debt
Fund Type Open Ended
Investment Plan Growth
Launch Date 13 September, 2004
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 127.68 (As on 31-12-2022)
Turn over 70%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.51% (As on 31-12-2022)
Fund Manager Harshal Joshi

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.23% 0.43% 0.49%
1 M 0.6% 1% 0.54%
3 M 1.86% 2.83% 2.09%
6 M 2.67% 3.84% 3.99%
1 Y 3.82% 5.29% 5.73%
2 Y 3.93% 4.23% 7.07%
3 Y 5.32% 6.2% 8.08%
5 Y 6.81% 7.79% 7.03%

Risk Mesasures (As on 06 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 1.82 0.99 4.22 2.15
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.55%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC All Seasons Bond Fund - Regular Plan - Growth 3.82% 5.32% 6.81%

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