IDFC All Seasons Bond Fund - G

NAV ₹39.6964 ↑ 0.05 (0.12 %) as on 22 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Seek to generate optimal returns with high liquidity by active management of the portfolio by investing predominantly in debt oriented mutual fund schemes and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized.

IDFC All Seasons Bond Fund is a Others - Fund of Fund fund launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a CAGR return of 7.3% since its launch. Ranked 36 in Fund of Fund category. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 3.3% .

Below is the key information for IDFC All Seasons Bond Fund

NAV as on 22 Apr 24	₹39.6964 ↑ 0.05 (0.12 %)
Net Assets (AUM) as on 31 Mar 2024	₹120 Cr.
Launch Date	13 Sep 2004
Category	Others - Fund of Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	IDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	0.52 %
Sharpe Ratio	-0.026
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-3 Months (0.5%),3 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.8%
1 Year	6.3%
3 Year	4.9%
5 Year	6.6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.2%
2021	3.3%
2020	10.5%
2019	10.4%
2018	6.3%
2017	5.9%
2016	8.9%
2015	8.3%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,989
31 Mar 21	₹11,879
31 Mar 22	₹12,350
31 Mar 23	₹12,837
31 Mar 24	₹13,734

IDFC All Seasons Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.22%
Debt	94.51%
Other	0.27%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bandhan Bond S/T Dir Gr Investment Fund \| -	61%	₹73 Cr	13,299,552
Bandhan Bkg & PSU Dbt Dir Gr Investment Fund \| -	39%	₹47 Cr	20,445,968
Triparty Repo CBLO/Reverse Repo \| -	0%	₹0 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 Jul 16	7.72 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC All Seasons Bond Fund Daily Dividend, Reinvestment	₹12.3431 ↑ 0.01	0.61 %	3.1 %	3.63 %	5.15 %
IDFC All Seasons Bond Fund Weekly Dividend, Reinvestment	₹12.3486 ↑ 0.02	0.43 %	3.1 %	3.74 %	5.52 %
IDFC All Seasons Bond Fund Periodic Dividend, Payout	₹13.8816 ↑ 0.02	3.77 %	6.33 %	4.9 %	4.35 %
IDFC All Seasons Bond Fund Annual Dividend, Reinvestment	₹14.37 ↑ 0.02	0.57 %	3.06 %	2.64 %	5 %
IDFC All Seasons Bond Fund Fortnightly Dividend, Payout	₹12.322 ↑ 0.01	0.5 %	2.99 %	3.59 %	5.28 %
IDFC All Seasons Bond Fund Growth	₹39.6964 ↑ 0.05	3.77 %	6.33 %	4.89 %	6.62 %
IDFC All Seasons Bond Fund Quarterly Dividend, Payout	₹12.5823 ↑ 0.01	0.57 %	-0.09 %	1.26 %	3.79 %
IDFC All Seasons Bond Fund Half-Yearly Dividend, Payout	₹12.7624 ↑ 0.02	0.45 %	2.4 %	2.71 %	4.59 %
Data as on 22 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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