IDFC All Seasons Bond Fund (Debt, Debt Short Duration)

Moderately Low
15 yrs 9 monthsStarted on:13 Sep 2004
₹ 115.66 Cras on: 21 May 2020
Mid Term & Long Horizon
0.51%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

YES

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.81
1 Month1.57
3 Month2.82
1 YR11.67
2 YR10.22
3 YR8.15

SIP Returns

TenureReturns (CAGR)
1 YR11.55
2 YR11.01
3 YR9.63
5 YR8.65
10 YR8.51

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.84%
Beta1.04%
Sharpe Ratio1.05

Harshal Joshi

Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.

Other Funds Managed by Harshal Joshi