Should I invest in IDFC - All Seasons Bond Fund - Annual Dividend?

We don't give personal investment advice. IDFC - All Seasons Bond Fund - Annual Dividend 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: 6.8%. 5-year CAGR: 1.56%.

IDFC

IDFC - All Seasons Bond Fund - Annual Dividend

Latest NAV

₹14.5178

As of

3 Jun 2026

4,346 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%	-2.25%	+2.25	62 / 84	Q3
1W	+0.14%	-13.47%	+13.61	12 / 94	Q1
2W	+0.17%	-13.14%	+13.31	33 / 94	Q2
1M	+0.21%	-13.06%	+13.26	22 / 94	Q1
3M	-4.99%	-13.04%	+8.05	72 / 94	Q4
6M	-3.91%	-9.47%	+5.56	65 / 94	Q3
YTD	-4.20%	-8.78%	+4.58	66 / 94	Q3
1Y	-1.44%	-2.38%	+0.93	66 / 92	Q3
2Y	-0.04%	-3.18%	+3.15	67 / 89	Q4
3Y	+1.03%	-2.94%	+3.97	65 / 89	Q3
4Y	+1.54%	-6.04%	+7.58	53 / 65	Q4
5Y	+1.56%	-8.77%	+10.33	49 / 61	Q4
7Y	+2.97%	-10.32%	+13.28	40 / 55	Q3
10Y	+2.22%	-15.45%	+17.67	31 / 44	Q3
Inception	+1.87%	-6.14%	+8.01	67 / 94	Q3

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	-4.20%	-0.63%	-3.56	27 / 40
2025	-0.24%	+15.89%	-16.13	35 / 39
2024	+4.43%	+12.44%	-8.01	34 / 39
2023	+3.24%	+16.47%	-13.23	36 / 39
2022	+2.76%	-18.99%	+21.75	20 / 47
2021	+3.24%	+18.34%	-15.10	36 / 42
2020	+6.18%	+7.19%	-1.01	27 / 40
2019	+2.97%	+6.26%	-3.29	28 / 38
2018	+1.64%	+1.39%	+0.26	23 / 38
2017	-2.93%	+11.93%	-14.86	38 / 38
2016	-32.10%	+4.96%	-37.06	44 / 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

+2.32%

208 windows

min -32.6% · max 10.8%

80% positive

3-Year rolling

+1.81%

183 windows

min -12.7% · max 9.2%

80% positive

5-Year rolling

+1.37%

159 windows

min -6.4% · max 8.7%

62% positive

7-Year rolling

+0.59%

135 windows

min -3.6% · max 7.6%

50% 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

5.22%

3-year · annualised

Sharpe ratio

-1.02

vs risk-free 6.5%

Sortino ratio

-1.10

Downside-only deviation

Max drawdown

-6.84%

Mar 2025 → Mar 2026

% positive months

91.7%

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	₹35.4833	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.1044	3 Jun 2026
ICICI Prudential Aggressive Plan	ICICI Prudential	₹164.1283	3 Jun 2026
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan	Quantum	₹81.6490	2 Jun 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹21.9699	2 Jun 2026
FT India Dynamic PE Ratio Fund of Funds-Dividend	Franklin Templeton	₹39.8960	2 Jun 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹58.9660	3 Jun 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹245.8990	2 Jun 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹28.6691	2 Jun 2026
IDFC - All Seasons Bond Fund - Growth	IDFC	₹45.7364	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹14.5178
2 Jun 2026	₹14.5164
1 Jun 2026	₹14.5170
31 May 2026	₹14.5000
29 May 2026	₹14.4965
27 May 2026	₹14.4996
26 May 2026	₹14.4956
25 May 2026	₹14.4935
22 May 2026	₹14.4765
21 May 2026	₹14.4747

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 03 Jun 2026, the NAV of IDFC - All Seasons Bond Fund - Annual Dividend is ₹14.5178. 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 - Annual Dividend 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 - Annual Dividend 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 - Annual Dividend has delivered a absolute return of -1.44% — +0.93 pp ahead of the Fund of Funds - Domestic category average of -2.38%. The fund ranks #66 of 92 in its category — the third (Q3) quartile.

Over the trailing 3-year window, IDFC - All Seasons Bond Fund - Annual Dividend has delivered a CAGR of 1.03% — +3.97 pp ahead of the Fund of Funds - Domestic category average of -2.94%. The fund ranks #65 of 89 in its category — the third (Q3) quartile.

Over the trailing 5-year window, IDFC - All Seasons Bond Fund - Annual Dividend has delivered a CAGR of 1.56% — +10.33 pp ahead of the Fund of Funds - Domestic category average of -8.77%. The fund ranks #49 of 61 in its category — the bottom (Q4) quartile.

₹1 lakh invested in IDFC - All Seasons Bond Fund - Annual Dividend exactly 10 years ago would be worth approximately ₹124,563 today — a multiplier of 1.25×, based on the 10-year CAGR of 2.22%. The category average over the same window would have grown ₹1 lakh to ₹18,662.

A ₹10,000 monthly SIP in IDFC - All Seasons Bond Fund - Annual Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹608,163 today. That's an XIRR (money-weighted annualised return) of 0.53%.

A ₹10,000 monthly SIP for 10 years in IDFC - All Seasons Bond Fund - Annual Dividend = ₹1,200,000 invested. It would currently be worth ₹1,322,658 (multiplier 1.10×). XIRR: 1.92%. 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 - Annual Dividend ranks #49 out of 61 funds in the Fund of Funds - Domestic category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -8.77%; this fund delivered 1.56%.

The worst peak-to-trough decline IDFC - All Seasons Bond Fund - Annual Dividend has experienced over the last 5-year window is 6.84% — its NAV fell from a high on 24 Mar 2025 to a low on 25 Mar 2026. 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 - Annual Dividend averaged 1.37% (best 8.67%, worst -6.36%). 62% of rolling windows ended positive. The 5-year Sharpe ratio is -1.13 — negative risk-adjusted performance.

In calendar year 2025, IDFC - All Seasons Bond Fund - Annual Dividend returned -0.24% — lagging the Fund of Funds - Domestic category average of 15.89% by 16.13 pp. It ranked #35 of 39 in its category that year.

IDFC - All Seasons Bond Fund - Annual Dividend 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 - Annual Dividend 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: 6.8%. 5-year CAGR: 1.56%.

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