IDFC All Seasons Bond Fund - G

NAV ₹42.3029 ↑ 0.01 (0.03 %) as on 11 Feb 25

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 2024 was 7.8% , 2023 was 6.8% and 2022 was 3.2% .

Below is the key information for IDFC All Seasons Bond Fund

NAV as on 11 Feb 25	₹42.3029 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Dec 2024	₹113 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	1.095
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 11 Feb 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.7%
1 Year	7.8%
3 Year	6%
5 Year	6.1%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	6.8%
2022	3.2%
2021	3.3%
2020	10.5%
2019	10.4%
2018	6.3%
2017	5.9%
2016	8.9%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,931
31 Jan 22	₹11,344
31 Jan 23	₹11,735
31 Jan 24	₹12,544
31 Jan 25	₹13,526

Asset Allocation

Asset Class	Value
Cash	12.7%
Debt	87.03%
Other	0.27%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bandhan Bond S/T Dir Gr Investment Fund \| -	68%	₹77 Cr	13,211,147 ↓ -171,830
Bandhan Corporate Bond Dir Gr Investment Fund \| -	21%	₹24 Cr	12,703,902 ↑ 12,703,902
Bandhan Floating Rate Dir Gr Investment Fund \| -	10%	₹11 Cr	8,850,767 ↓ -19,129,301
Bandhan Bkg & PSU Dbt Dir Gr Investment Fund \| -	0%	₹0 Cr	2,623
Triparty Repo Trp_010125 CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

1 - 7 of 7

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Harshal Joshi	15 Jul 16	8.47 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	₹12.3726 ↑ 0.00	3.06 %	6.76 %	4.58 %	5.17 %
IDFC All Seasons Bond Fund Weekly Dividend, Reinvestment	₹12.3829 ↑ 0.00	1.59 %	5.26 %	5.18 %	5.68 %
IDFC All Seasons Bond Fund Periodic Dividend, Payout	₹14.7933 ↑ 0.00	3.74 %	7.82 %	6.03 %	3.79 %
IDFC All Seasons Bond Fund Annual Dividend, Reinvestment	₹15.3135 ↑ 0.00	3.74 %	7.72 %	5.96 %	5.76 %
IDFC All Seasons Bond Fund Fortnightly Dividend, Payout	₹12.1648 ↑ 0.00	1.8 %	5.74 %	5.14 %	5.45 %
IDFC All Seasons Bond Fund Growth	₹42.3029 ↑ 0.01	3.74 %	7.82 %	6.03 %	6.06 %
IDFC All Seasons Bond Fund Quarterly Dividend, Payout	₹12.7238 ↑ 0.00	3.68 %	7.7 %	5.95 %	5.52 %
IDFC All Seasons Bond Fund Half-Yearly Dividend, Payout	₹13.0751 ↑ 0.00	3.59 %	7.56 %	5.92 %	5.62 %
Data as on 11 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.