Table of Contents 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 Below is the key information for IDFC All Seasons Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC All Seasons Bond Fund - G
Scheme Objective
CAGR
return of 7.3% since its launch. Ranked 36 in Fund of Fund
category. Return for 2024 was 7.8% , 2023 was 6.8% and 2022 was 3.2% . NAV as on 13 Mar 25 ₹42.5283 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 31 Jan 2025 ₹111 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 0.51 % Sharpe Ratio 1.161 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7.6% 3 Year 6.2% 5 Year 6.3% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2023 7.8% 2022 6.8% 2021 3.2% 2020 3.3% 2019 10.5% 2018 10.4% 2017 6.3% 2016 5.9% 2015 8.9% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,792 28 Feb 22 ₹11,272 28 Feb 23 ₹11,637 29 Feb 24 ₹12,496 28 Feb 25 ₹13,453 Asset Allocation
Asset Class Value Cash 36.97% Debt 63.01% Other 0.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bandhan Corporate Bond Dir Gr
Investment Fund | -63% ₹70 Cr 36,579,743
↑ 23,875,840 Bandhan Arbitrage Dir Gr
Investment Fund | -37% ₹41 Cr 11,887,918
↑ 11,887,918 Triparty Repo Trp_030225
CBLO/Reverse Repo | -0% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr Bandhan Bond S/T Dir Gr
Investment Fund | -₹0 Cr 00
↓ -13,211,147 Bandhan Bkg & PSU Dbt Dir Gr
Investment Fund | -₹0 Cr 00
↓ -2,623 Bandhan Floating Rate Dir Gr
Investment Fund | -₹0 Cr 00
↓ -8,850,767
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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 S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC All Seasons Bond Fund
Daily Dividend, Reinvestment ₹12.3727 2.63 % 6.81 % 4.71 % 5.43 % IDFC All Seasons Bond Fund
Weekly Dividend, Reinvestment ₹12.3951
↑ 0.01 0.81 % 4.64 % 5.18 % 5.87 % IDFC All Seasons Bond Fund
Periodic Dividend, Payout ₹14.8722
↑ 0.01 3.43 % 7.65 % 6.2 % 4.06 % IDFC All Seasons Bond Fund
Annual Dividend, Reinvestment ₹15.3951
↑ 0.01 3.43 % 7.55 % 6.13 % 6.03 % IDFC All Seasons Bond Fund
Fortnightly Dividend, Payout ₹12.1467
↑ 0.01 0.8 % 4.85 % 5.07 % 5.62 % IDFC All Seasons Bond Fund
Growth ₹42.5283
↑ 0.02 3.43 % 7.65 % 6.2 % 6.33 % IDFC All Seasons Bond Fund
Quarterly Dividend, Payout ₹12.7916
↑ 0.01 3.36 % 7.53 % 6.12 % 5.79 % IDFC All Seasons Bond Fund
Half-Yearly Dividend, Payout ₹13.1448
↑ 0.01 3.28 % 7.38 % 6.09 % 5.89 % Data as on 13 Mar 25