IDFC All Seasons Bond Fund - Regular Plan

4 Value Research
0.00%
Change from previous, NAV as on Nov 27, 2014
Category: Debt: Income
Assets: R 43 crore (As on Oct 31, 2014)
Expense: 0.46% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2004
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.52%
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* 9.60 1.00 3.16 10.36 9.09 7.60 7.60
NSE G-Sec Composite 9.40 1.64 2.72 8.81 8.10 4.95 5.20
Category 11.44 1.84 4.57 11.94 9.59 8.01 7.39
Rank within Category* 150 185 173 148 59 47 19
Number of funds in category* 178 204 198 178 85 67 41
As on Nov 28, 2014
*As on Nov 27, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Dynamic Bond Fund - Retail Plan Sep-2004 13.11 10.31 8.90 1.21 9,142
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 10.36 9.09 7.60 0.46 43
Reliance Regular Savings Fund - Debt Option Jun-2005 11.10 9.61 8.23 1.85 4,867
Tata Dynamic Bond Fund - Plan A Sep-2003 12.38 10.18 8.29 1.70 364
Tata Dynamic Bond Fund - Plan B Sep-2003 13.10 10.44 8.45 1.70 364
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 5 1 24
Modified Duration (yrs) 1.82 1.82 0.53 4.44
Average Maturity (yrs) 2.00 2.00 0.56 6.93
Yield to Maturity (%) 8.86 9.28 8.86 8.86
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Short-term Plan A Direct Mutual Funds-Debt - 33.32 - 106.00 105.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 27, 2014 0.0029   More...
    Nov 26, 2014 0.0002    
    Nov 25, 2014 0.0034    
    Nov 24, 2014 0.0037    
    Nov 21, 2014 0.0031    
    Nov 20, 2014 0.0003    
    Nov 19, 2014 0.0025    
    Nov 18, 2014 0.0040    
    Nov 17, 2014 0.0063    
    Nov 12, 2014 0.0013    
    Nov 11, 2014 0.0012    
    Nov 10, 2014 0.0086    
    Nov 07, 2014 0.0045    
    Nov 05, 2014 0.0022    
    Nov 03, 2014 0.0127    
    Oct 30, 2014 0.0014    
    Oct 22, 2014 0.0006    
    Oct 21, 2014 0.0009    
    Oct 20, 2014 0.0031    
    Oct 16, 2014 0.0000    
    Oct 14, 2014 0.0002    
    Oct 13, 2014 0.0289    
    Jul 30, 2014 0.0012    
    Jul 25, 2014 0.0022    
    Jul 24, 2014 0.0065    
+ Dividend Fortnightly Nov 18, 2014 0.0393   More...
    Nov 03, 2014 0.0401    
    Oct 21, 2014 0.0509    
    Oct 07, 2014 0.0329    
    Sep 23, 2014 0.0351    
    Sep 09, 2014 0.0337    
    Aug 26, 2014 0.0326    
    Aug 12, 2014 0.0135    
    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    
+ Dividend Half Yearly Sep 19, 2014 0.4528   More...
    Mar 07, 2014 0.2762    
    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 Sep 19, 2014 0.1682   More...
    Jun 20, 2014 0.2394    
    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    
+ Dividend Weekly Nov 21, 2014 0.0171   More...
    Nov 14, 2014 0.0098    
    Nov 07, 2014 0.0277    
    Oct 31, 2014 0.0025    
    Oct 22, 2014 0.0184    
    Oct 17, 2014 0.0244    
    Oct 10, 2014 0.0025    
    Sep 19, 2014 0.0013    
    Sep 12, 2014 0.0026    
    Aug 01, 2014 0.0048    
    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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