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IDFC All Seasons Bond Fund - Regular Plan

1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.26 Lakh

Analyst's Choice?


Short Duration debt funds are suitable to invest your money for a duration of 1 year to 3 years. You can expect to earn higher returns than what a bank fixed deposit of a similar duration can fetch.

The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, these are suitable only to invest for a short time frame of up to 3 years. Do not invest in this, or any other Short Duration fund, if your aim is to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 9.90 0.19 1.73 10.65 7.39 7.90 7.81
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 4.52 4.67
Debt: Short Duration 4.32 0.15 2.06 4.95 5.34 6.57 7.48
Rank within category 1 17 9 1 3 5 9
Number of funds in category 28 29 29 28 26 26 19

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 13.95 (18-Nov-2008 - 18-Dec-2008) -6.90 (05-Jan-2009 - 04-Feb-2009)
Quarter 20.73 (03-Oct-2008 - 02-Jan-2009) -8.95 (05-Jan-2009 - 06-Apr-2009)
Year 27.02 (03-Jan-2008 - 02-Jan-2009) -6.40 (02-Jan-2009 - 04-Jan-2010)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.12 1.91 0.70 1.22 5.08 9.81
CCIL T Bill Liquidity Weight 4.11 0.25 -6.57 -10.84 -- --
Debt: Short Duration 5.33 3.03 0.21 0.58 3.66 5.67
Rank within category 4 15 7 7 26 1
Number of funds in category 27 27 27 27 27 27

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 2 2 2 57
Modified Duration (yrs) 2.24 2.80 1.57 2.04
Average Maturity (yrs) 2.65 3.46 1.86 2.54
Yield to Maturity (%) 6.61 8.28 6.61 7.37

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up IDFC Banking Debt Direct Mutual Fund 0.00 - 68.31 60.02
up IDFC Bond Short Term Direct-G Mutual Fund 31.65 - 89.38 39.83

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Harshal Joshi since 16-Jul-2016

Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience: Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.

Funds Managed:


Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 30.8142

Dividend Yearly: ₹ 12.4306


Dividend Weekly: ₹ 10.9565

Dividend Quarterly: ₹ 12.7099

Dividend Periodic: ₹ 15.2356

Dividend Half Yearly: ₹ 11.9136

Dividend Fortnightly: ₹ 10.9930

Dividend Daily: ₹ 10.9602

Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 0.5% for redemption within 89 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 13-Sep-2004
Benchmark: Nifty AAA Short Duration Bond
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 149 Cr (As on 30-Nov-2019)
Expense: 0.49% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily04-Dec-20190.0045

Dividend Fortnightly26-Nov-20190.0436

Dividend Half Yearly25-Sep-20190.4390

Dividend Quarterly25-Sep-20190.2779

Dividend Weekly29-Nov-20190.0185

Dividend Yearly27-Mar-20190.5994


Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]


Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]


Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM