IDFC All Seasons Bond Fund - Regular Plan

4 Value Research
0.02%
Change from previous, NAV as on Aug 22, 2014
Category: Debt: Income
Assets: R 31 crore (As on Jun 30, 2014)
Expense: 0.68% (As on Mar 31, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 16, 2011
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.37%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 89 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.08 0.69 2.04 9.13 8.56 7.12 -
NSE G-Sec Composite 5.55 -0.67 2.68 6.08 5.89 4.77 4.63
Category 6.46 0.42 2.20 8.80 8.45 7.34 6.92
Rank within Category 126 29 140 82 37 45 -
Number of funds in category 183 203 201 179 88 69 -
As on Aug 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Corporate Bond Opportunities Fund Dec-2011 12.71 - - 1.82 6,224
ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 9.85 9.14 - 0.30 788
ICICI Prudential Regular Savings Fund Dec-2010 11.75 8.94 - 1.78 4,336
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 9.13 8.56 7.12 0.68 31
UTI Income Opportunities Fund Nov-2012 11.53 - - 2.29 555
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 5 1 25
Modified Duration (yrs) 1.59 1.59 0.05 4.22
Average Maturity (yrs) 1.69 1.69 0.05 6.31
Yield to Maturity (%) 9.22 9.22 9.10 9.03
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Short-term Plan A Direct Mutual Funds-Debt - 0.00 - 106.00 98.86
  IDFC Cash Direct Mutual Funds-Debt - 0.00 - 100.89 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 30, 2014 0.0012   More...
    Jul 25, 2014 0.0022    
    Jul 24, 2014 0.0065    
    Jul 23, 2014 0.0055    
    Jul 22, 2014 0.0056    
    Jul 21, 2014 0.0070    
    Jul 09, 2014 0.0014    
    Jul 08, 2014 0.0011    
    Jun 30, 2014 0.0005    
    Jun 25, 2014 0.0003    
    Jun 24, 2014 0.0003    
    Jun 23, 2014 0.0008    
    Jun 20, 2014 0.0005    
    Jun 19, 2014 0.0015    
    Jun 16, 2014 0.0008    
    Jun 13, 2014 0.0031    
    Jun 12, 2014 0.0025    
    Jun 11, 2014 0.0011    
    Jun 09, 2014 0.0010    
    Jun 06, 2014 0.0023    
    Jun 05, 2014 0.0031    
    Jun 04, 2014 0.0052    
    Jun 03, 2014 0.0039    
    Jun 02, 2014 0.0049    
    May 30, 2014 0.0027    
+ Dividend Fortnightly Aug 12, 2014 0.0135   More...
    Jul 28, 2014 0.0436    
    Jul 15, 2014 0.0059    
    Jun 30, 2014 0.0189    
    Jun 17, 2014 0.0289    
    Jun 03, 2014 0.0368    
    May 20, 2014 0.0463    
    May 06, 2014 0.0371    
    Apr 22, 2014 0.0371    
    Apr 07, 2014 0.0177    
    Mar 25, 2014 0.0461    
    Mar 11, 2014 0.0333    
    Feb 25, 2014 0.0201    
    Feb 11, 2014 0.0238    
    Jan 28, 2014 0.0248    
    Jan 13, 2014 0.0286    
    Dec 31, 2013 0.0236    
    Dec 17, 2013 0.0209    
    Dec 03, 2013 0.0400    
    Nov 05, 2013 0.0239    
    Oct 22, 2013 0.0203    
    Oct 08, 2013 0.0308    
    Sep 24, 2013 0.0309    
    Sep 10, 2013 0.0319    
    Aug 27, 2013 0.0312    
+ Dividend Half Yearly Mar 07, 2014 0.2762   More...
    Sep 25, 2013 0.3488    
    Mar 19, 2013 0.0879    
    Sep 26, 2012 0.4047    
    Mar 26, 2012 0.3524    
    Sep 29, 2011 0.3513    
    Mar 30, 2011 0.4042    
    Mar 31, 2010 0.1210    
    Sep 29, 2009 0.4223    
    Mar 30, 2009 0.3679    
    Sep 30, 2008 0.2190    
    Mar 24, 2008 0.2190    
    Sep 28, 2007 0.3504    
    Mar 30, 2007 0.3508    
    Sep 29, 2006 0.1754    
    Feb 28, 2006 0.2500    
    Sep 01, 2005 0.2500    
    Mar 01, 2005 0.0450    
+ Dividend Quarterly Jun 20, 2014 0.2394   More...
    Mar 21, 2014 0.1594    
    Dec 20, 2013 0.3914    
    May 28, 2013 1.0807    
    Dec 29, 2011 0.1542    
    Sep 29, 2011 0.2010    
    Jun 30, 2011 0.1403    
    Jun 30, 2010 0.0003    
    Jun 30, 2009 0.2628    
    Mar 30, 2009 0.2628    
    Dec 31, 2008 0.0876    
    Sep 30, 2008 0.1314    
    Jun 30, 2008 0.1314    
    Mar 24, 2008 0.1314    
    Dec 31, 2007 0.1752    
    Sep 27, 2007 0.1752    
    Jun 29, 2007 0.1752    
    Mar 30, 2007 0.2193    
    Dec 29, 2006 0.0877    
    Sep 29, 2006 0.0877    
    Jun 29, 2006 0.1316    
    Mar 06, 2006 0.0887    
    Dec 06, 2005 0.0869    
    Sep 08, 2005 0.1000    
    Jun 07, 2005 0.1000    
+ Dividend Weekly Aug 01, 2014 0.0048   More...
    Jul 25, 2014 0.0273    
    Jul 18, 2014 0.0047    
    Jul 04, 2014 0.0051    
    Jun 27, 2014 0.0111    
    Jun 20, 2014 0.0044    
    Jun 13, 2014 0.0141    
    Jun 06, 2014 0.0193    
    May 30, 2014 0.0155    
    May 23, 2014 0.0176    
    May 16, 2014 0.0034    
    May 02, 2014 0.0026    
    Apr 17, 2014 0.0059    
    Apr 04, 2014 0.0209    
+ Dividend Yearly Mar 30, 2009 0.4380   More...
    Mar 24, 2008 0.6570    
    Mar 30, 2007 0.6139    
    Feb 28, 2006 0.4500    
    Mar 01, 2005 0.0450    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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