Should I invest in IDFC - All Seasons Bond Fund?

We don't give personal investment advice. IDFC - All Seasons Bond Fund - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.1%. 5-year CAGR: 5.79%.

IDFC

IDFC - All Seasons Bond Fund - Growth

Latest NAV

₹46.0194

As of

9 Jun 2026

4,350 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	-2.41%	+2.41	29 / 84	Q2
1W	+0.54%	-13.54%	+14.08	3 / 94	Q1
2W	+0.70%	-14.03%	+14.73	7 / 94	Q1
1M	+0.53%	-14.03%	+14.56	8 / 94	Q1
3M	+1.43%	-12.39%	+13.82	28 / 94	Q2
6M	+2.51%	-9.94%	+12.45	38 / 94	Q2
YTD	+2.31%	-9.31%	+11.62	32 / 94	Q2
1Y	+5.03%	-3.78%	+8.81	38 / 92	Q2
2Y	+7.02%	-3.58%	+10.60	33 / 89	Q2
3Y	+6.87%	-3.20%	+10.07	48 / 89	Q3
4Y	+6.76%	-6.17%	+12.94	42 / 65	Q3
5Y	+5.79%	-8.94%	+14.73	36 / 61	Q3
7Y	+6.66%	-10.36%	+17.02	31 / 55	Q3
10Y	+6.84%	-15.53%	+22.38	27 / 44	Q3
Inception	+7.45%	-6.25%	+13.70	42 / 94	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.31%	-1.87%	+4.18	6 / 40
2025	+7.11%	+15.89%	-8.79	22 / 39
2024	+7.74%	+12.44%	-4.70	28 / 39
2023	+6.77%	+16.47%	-9.71	32 / 39
2022	+3.18%	-18.99%	+22.17	17 / 47
2021	+3.24%	+18.34%	-15.10	34 / 42
2020	+10.44%	+7.19%	+3.25	19 / 40
2019	+10.34%	+6.26%	+4.09	4 / 38
2018	+6.21%	+1.39%	+4.82	7 / 38
2017	+5.79%	+11.93%	-6.14	25 / 38
2016	+8.88%	+4.96%	+3.92	15 / 44

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.26%

208 windows

min -6.4% · max 15.6%

100% positive

3-Year rolling

+7.33%

184 windows

min 2.8% · max 9.6%

100% positive

5-Year rolling

+7.47%

159 windows

min 5.3% · max 9.1%

100% positive

7-Year rolling

+7.60%

135 windows

min 5.7% · max 8.8%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.83%

3-year · annualised

Sharpe ratio

0.18

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.30%

May 2026 → May 2026

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Income Plus Arbitrage Active FOF - IDCW Option	HDFC	₹35.6902	9 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.0295	9 Jun 2026
ICICI Prudential Aggressive Plan	ICICI Prudential	₹164.0408	9 Jun 2026
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan	Quantum	₹80.7630	8 Jun 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹22.0516	8 Jun 2026
FT India Dynamic PE Ratio Fund of Funds-Dividend	Franklin Templeton	₹39.6391	8 Jun 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹57.8748	9 Jun 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹241.4840	8 Jun 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹28.4443	8 Jun 2026
IDFC - All Seasons Bond Fund - Annual Dividend	IDFC	₹14.6077	9 Jun 2026

Recent NAVs

Date	NAV
9 Jun 2026	₹46.0194
8 Jun 2026	₹45.9798
5 Jun 2026	₹45.8780
4 Jun 2026	₹45.7707
3 Jun 2026	₹45.7364
2 Jun 2026	₹45.7319
1 Jun 2026	₹45.7337
31 May 2026	₹45.6803
29 May 2026	₹45.6691
27 May 2026	₹45.6789

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 09 Jun 2026, the NAV of IDFC - All Seasons Bond Fund - Growth is ₹46.0194. It's a Fund of Funds - Domestic from IDFC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

IDFC - All Seasons Bond Fund - Growth has NAV history starting from 02 Jun 2008, a track record of about 18 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

IDFC - All Seasons Bond Fund - Growth is managed by IDFC. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, IDFC - All Seasons Bond Fund - Growth has delivered a absolute return of 5.03% — +8.81 pp ahead of the Fund of Funds - Domestic category average of -3.78%. The fund ranks #38 of 92 in its category — the second (Q2) quartile.

Over the trailing 3-year window, IDFC - All Seasons Bond Fund - Growth has delivered a CAGR of 6.87% — +10.07 pp ahead of the Fund of Funds - Domestic category average of -3.20%. The fund ranks #48 of 89 in its category — the third (Q3) quartile.

Over the trailing 5-year window, IDFC - All Seasons Bond Fund - Growth has delivered a CAGR of 5.79% — +14.73 pp ahead of the Fund of Funds - Domestic category average of -8.94%. The fund ranks #36 of 61 in its category — the third (Q3) quartile.

₹1 lakh invested in IDFC - All Seasons Bond Fund - Growth exactly 10 years ago would be worth approximately ₹193,824 today — a multiplier of 1.94×, based on the 10-year CAGR of 6.84%. The category average over the same window would have grown ₹1 lakh to ₹18,484.

A ₹10,000 monthly SIP in IDFC - All Seasons Bond Fund - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹707,586 today. That's an XIRR (money-weighted annualised return) of 6.53%.

A ₹10,000 monthly SIP for 10 years in IDFC - All Seasons Bond Fund - Growth = ₹1,200,000 invested. It would currently be worth ₹1,681,408 (multiplier 1.40×). XIRR: 6.56%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, IDFC - All Seasons Bond Fund - Growth ranks #36 out of 61 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -8.94%; this fund delivered 5.79%.

The worst peak-to-trough decline IDFC - All Seasons Bond Fund - Growth has experienced over the last 5-year window is 1.13% — its NAV fell from a high on 07 Apr 2022 to a low on 09 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, IDFC - All Seasons Bond Fund - Growth averaged 7.47% (best 9.13%, worst 5.33%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.75 — negative risk-adjusted performance.

In calendar year 2025, IDFC - All Seasons Bond Fund - Growth returned 7.11% — lagging the Fund of Funds - Domestic category average of 15.89% by 8.79 pp. It ranked #22 of 39 in its category that year.

IDFC - All Seasons Bond Fund - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. IDFC - All Seasons Bond Fund - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.1%. 5-year CAGR: 5.79%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

IDFC - All Seasons Bond Fund - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

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