IDFC All Seasons Bond Reg-IDCWY Reinvestment

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Moderate Other IDCW Yearly

2 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 14.18
0.16%

IDFC All Seasons Bond Reg-IDCWY Reinvestment

Invest now
Performance

7.88%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.51%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 128 Cr
  • Plan

    REGULAR
  • Launch date

    9 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF194K01SF2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
IDFC Corporate Bond Direct-G 6.39%
IDFC Banking Debt Fund - Direct Plan 59.78%
IDFC Bond Fund Short Term Plan Direct-Growth 29.7%
Sectors
Company Allocation %
Financial 95.87%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

  • Funds Offered

    21
  • AUM

    ₹ 39,000 Cr
  • Highest Return

    12.61%
About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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1M Returns

5.5%

1Y Returns

22.82%

3Y Returns

16.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.163.72 Cr

Fund Manager

Vinod Bhat
Very High Other G
More

NAV

34.8

Min Investment

₹1000.0

Fund Size

₹163.72 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Gold-G

0 Morning Star

2 Value Research

-1.57 %

0 Morning Star

2 Value Research

NAV

17.37

1M Returns

-1.57%

1Y Returns

-3.73%

3Y Returns

12.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.270.86 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

17.37

Min Investment

₹1000.0

Fund Size

₹270.86 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL Asset Allocator FoF-G

3 Morning Star

4 Value Research

2.86 %

3 Morning Star

4 Value Research

NAV

43.67

1M Returns

2.86%

1Y Returns

19.03%

3Y Returns

16.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.158.95 Cr

Fund Manager

Vinod Bhat
High Other G
More

NAV

43.67

Min Investment

₹1000.0

Fund Size

₹158.95 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL NASDAQ 100 FOF Reg-G

0 Morning Star

0 Value Research

-5.52 %

0 Morning Star

0 Value Research

NAV

8.52

1M Returns

-5.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.129.98 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

8.52

Min Investment

₹500.0

Fund Size

₹129.98 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
-6.8 %

1 Morning Star

0 Value Research

NAV

22.25

1M Returns

-6.8%

1Y Returns

23.57%

3Y Returns

8.85%

Min. Investment

Rs.500.0

Fund Size

Rs.152.5 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

22.25

Min Investment

₹500.0

Fund Size

₹152.5 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Active Debt Multi Manager FoF-G

4 Morning Star

3 Value Research

0.15 %

4 Morning Star

3 Value Research

NAV

31.3

1M Returns

0.15%

1Y Returns

4.88%

3Y Returns

7.15%

Min. Investment

Rs.100.0

Fund Size

Rs.9.79 Cr

Fund Manager

Kaustubh Gupta
Moderate Other G
More

NAV

31.3

Min Investment

₹100.0

Fund Size

₹9.79 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Global Emerging Opportunities-G

4 Morning Star

0 Value Research

-4.1 %

4 Morning Star

0 Value Research

NAV

19.76

1M Returns

-4.1%

1Y Returns

15.45%

3Y Returns

18.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.258.66 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

19.76

Min Investment

₹1000.0

Fund Size

₹258.66 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.94.25 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

10.98

Min Investment

₹100.0

Fund Size

₹94.25 cr

Fund Manager

Lovelish Solanki
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.58

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.52.76 Cr

Fund Manager

Siddharth Srivastava
Very High Other G
More

NAV

10.58

Min Investment

₹1000.0

Fund Size

₹52.76 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.41.17 Cr

Fund Manager

Siddharth Srivastava
Very High Other G
More

NAV

11.44

Min Investment

₹1000.0

Fund Size

₹41.17 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist
Mirae Asset NYSE FANG+ ETF FoF Reg-G

0 Morning Star

0 Value Research

-4.33 %

0 Morning Star

0 Value Research

NAV

9.84

1M Returns

-4.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.682.22 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

9.84

Min Investment

₹5000.0

Fund Size

₹682.22 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Hang Seng TECH ETF FoF Reg-G

0 Morning Star

0 Value Research

-1.06 %

0 Morning Star

0 Value Research

NAV

8.14

1M Returns

-1.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.76.92 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

8.14

Min Investment

₹5000.0

Fund Size

₹76.92 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset S&P 500 Top 50 ETF FoF Reg-G

0 Morning Star

0 Value Research

-3.48 %

0 Morning Star

0 Value Research

NAV

9.88

1M Returns

-3.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.364.22 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

9.88

Min Investment

₹5000.0

Fund Size

₹364.22 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Equity Allocator FoF Reg-G

0 Morning Star

0 Value Research

7.22 %

0 Morning Star

0 Value Research

NAV

16.11

1M Returns

7.22%

1Y Returns

30.05%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.418.25 Cr

Fund Manager

Bharti Sawant
Very High Other G
More

NAV

16.11

Min Investment

₹1000.0

Fund Size

₹418.25 cr

Fund Manager

Bharti Sawant
ADD to watchlist
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg-G

0 Morning Star

0 Value Research

7.29 %

0 Morning Star

0 Value Research

NAV

12.86

1M Returns

7.29%

1Y Returns

23.96%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.130.03 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

12.86

Min Investment

₹1000.0

Fund Size

₹130.03 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Nifty India Manufacturing ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.44

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.83 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

10.44

Min Investment

₹1000.0

Fund Size

₹45.83 cr

Fund Manager

Ekta Gala
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

2 Value Research

-1.48 %

0 Morning Star

2 Value Research

NAV

22.84

1M Returns

-1.48%

1Y Returns

-3.83%

3Y Returns

12.64%

Min. Investment

Rs.100.0

Fund Size

Rs.1431.38 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

22.84

Min Investment

₹100.0

Fund Size

₹1431.38 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Nifty Next 50 Junior BeES FoF Reg-G

0 Morning Star

2 Value Research

5.52 %

0 Morning Star

2 Value Research

NAV

14.22

1M Returns

5.52%

1Y Returns

29.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.163.12 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

14.22

Min Investment

₹100.0

Fund Size

₹163.12 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

4.04 %

0 Morning Star

0 Value Research

NAV

13.12

1M Returns

4.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.113.0 Cr

Fund Manager

Ashutosh Bhargava
Very High Other G
More

NAV

13.12

Min Investment

₹100.0

Fund Size

₹113.0 cr

Fund Manager

Ashutosh Bhargava
ADD to watchlist
Nippon India Passive Flexicap FoF Reg-G

0 Morning Star

0 Value Research

5.91 %

0 Morning Star

0 Value Research

NAV

13.41

1M Returns

5.91%

1Y Returns

37.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.192.13 Cr

Fund Manager

Manish Gunwani
Very High Other G
More

NAV

13.41

Min Investment

₹100.0

Fund Size

₹192.13 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Nippon India Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.191.2 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

10.79

Min Investment

₹100.0

Fund Size

₹191.2 cr

Fund Manager

Mehul Dama
ADD to watchlist
DSP World Mining Reg-G

0 Morning Star

0 Value Research

7.94 %

0 Morning Star

0 Value Research

NAV

17.39

1M Returns

7.94%

1Y Returns

16.56%

3Y Returns

23.4%

Min. Investment

Rs.500.0

Fund Size

Rs.180.62 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.39

Min Investment

₹500.0

Fund Size

₹180.62 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

-4.69 %

0 Morning Star

0 Value Research

NAV

17.53

1M Returns

-4.69%

1Y Returns

12.83%

3Y Returns

10.24%

Min. Investment

Rs.500.0

Fund Size

Rs.151.5 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.53

Min Investment

₹500.0

Fund Size

₹151.5 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Agriculture-G

0 Morning Star

0 Value Research

-3.88 %

0 Morning Star

0 Value Research

NAV

20.17

1M Returns

-3.88%

1Y Returns

-3.09%

3Y Returns

11.4%

Min. Investment

Rs.500.0

Fund Size

Rs.57.84 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

20.17

Min Investment

₹500.0

Fund Size

₹57.84 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP US Flexible Equity-G

0 Morning Star

0 Value Research

-0.8 %

0 Morning Star

0 Value Research

NAV

43.01

1M Returns

-0.8%

1Y Returns

18.73%

3Y Returns

22.06%

Min. Investment

Rs.500.0

Fund Size

Rs.722.0 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

43.01

Min Investment

₹500.0

Fund Size

₹722.0 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation Reg-G

0 Morning Star

0 Value Research

-2.41 %

0 Morning Star

0 Value Research

NAV

16.93

1M Returns

-2.41%

1Y Returns

3.85%

3Y Returns

13.26%

Min. Investment

Rs.500.0

Fund Size

Rs.69.49 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

16.93

Min Investment

₹500.0

Fund Size

₹69.49 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP World Gold Reg-G

3 Morning Star

0 Value Research

1.5 %

3 Morning Star

0 Value Research

NAV

17.03

1M Returns

1.5%

1Y Returns

-9.81%

3Y Returns

13.55%

Min. Investment

Rs.500.0

Fund Size

Rs.808.92 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.03

Min Investment

₹500.0

Fund Size

₹808.92 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.37

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.330.59 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

9.37

Min Investment

₹500.0

Fund Size

₹330.59 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Franklin India Dynamic Asset Allocation FoF-G

3 Morning Star

3 Value Research

3.7 %

3 Morning Star

3 Value Research

NAV

114.97

1M Returns

3.7%

1Y Returns

34.55%

3Y Returns

10.66%

Min. Investment

Rs.500.0

Fund Size

Rs.1143.16 Cr

Fund Manager

Rajasa Kakulavarapu
Moderately High Other G
More

NAV

114.97

Min Investment

₹500.0

Fund Size

₹1143.16 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 40s-G

5 Morning Star

0 Value Research

2.39 %

5 Morning Star

0 Value Research

NAV

60.07

1M Returns

2.39%

1Y Returns

26.28%

3Y Returns

7.3%

Min. Investment

Rs.500.0

Fund Size

Rs.16.3 Cr

Fund Manager

Rajasa Kakulavarapu
Moderately High Other G
More

NAV

60.07

Min Investment

₹500.0

Fund Size

₹16.3 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 50s Plus-G

4 Morning Star

0 Value Research

1.52 %

4 Morning Star

0 Value Research

NAV

37.77

1M Returns

1.52%

1Y Returns

20.53%

3Y Returns

1.18%

Min. Investment

Rs.500.0

Fund Size

Rs.13.89 Cr

Fund Manager

Rajasa Kakulavarapu
Moderate Other G
More

NAV

37.77

Min Investment

₹500.0

Fund Size

₹13.89 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Feeder Franklin US Opp-G

0 Morning Star

0 Value Research

-9.43 %

0 Morning Star

0 Value Research

NAV

44.93

1M Returns

-9.43%

1Y Returns

8.25%

3Y Returns

25.93%

Min. Investment

Rs.500.0

Fund Size

Rs.2760.63 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

44.93

Min Investment

₹500.0

Fund Size

₹2760.63 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Franklin India Life Stage FoF 20s-G

3 Morning Star

0 Value Research

5.35 %

3 Morning Star

0 Value Research

NAV

123.51

1M Returns

5.35%

1Y Returns

30.34%

3Y Returns

15.01%

Min. Investment

Rs.500.0

Fund Size

Rs.10.8 Cr

Fund Manager

Rajasa Kakulavarapu
Very High Other G
More

NAV

123.51

Min Investment

₹500.0

Fund Size

₹10.8 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 30s-G

4 Morning Star

0 Value Research

3.66 %

4 Morning Star

0 Value Research

NAV

82.08

1M Returns

3.66%

1Y Returns

31.04%

3Y Returns

11.38%

Min. Investment

Rs.500.0

Fund Size

Rs.6.01 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

82.08

Min Investment

₹500.0

Fund Size

₹6.01 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
3.7 %

0 Morning Star

0 Value Research

NAV

9.56

1M Returns

3.7%

1Y Returns

3.01%

3Y Returns

0.47%

Min. Investment

Rs.500.0

Fund Size

Rs.18.54 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

9.56

Min Investment

₹500.0

Fund Size

₹18.54 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Franklin India Life Stage FoF 50s Plus FR-G

4 Morning Star

0 Value Research

1.67 %

4 Morning Star

0 Value Research

NAV

48.79

1M Returns

1.67%

1Y Returns

9.01%

3Y Returns

8.46%

Min. Investment

Rs.500.0

Fund Size

Rs.18.88 Cr

Fund Manager

Rajasa Kakulavarapu
Moderate Other G
More

NAV

48.79

Min Investment

₹500.0

Fund Size

₹18.88 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Multi Asset Solution FoF-G

2 Morning Star

1 Value Research

1.68 %

2 Morning Star

1 Value Research

NAV

14.89

1M Returns

1.68%

1Y Returns

24.12%

3Y Returns

5.48%

Min. Investment

Rs.500.0

Fund Size

Rs.46.55 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

14.89

Min Investment

₹500.0

Fund Size

₹46.55 cr