IDFC All Seasons Bond Fund - Regular Plan
Unrated
Value Research
0.09%
Change from previous, NAV as on Apr 15, 2014
Category: Debt: Income
Assets: R 10 crore (As on Mar 31, 2014)
Expense: 0.75% (As on Sep 30, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2004
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.28%
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 2.58 0.88 2.16 8.35 8.31 6.61 -
NSE G-Sec Composite 1.40 0.13 0.47 0.11 5.03 3.56 3.46
Category 2.21 0.66 1.25 4.69 8.02 6.75 6.23
Rank within Category 57 35 28 20 36 38 -
Number of funds in category 182 196 182 175 88 65 -
As on Apr 15, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 4.50 6.89 5.87 0.74 0.82
IDFC All Seasons Bond Fund - Regular Plan Unrated Sep-2004 8.35 8.31 6.61 0.75 10
PineBridge India Total Return Bond Fund - Institutional Plan Unrated Sep-2007 4.25 7.79 6.95 0.44 55
Principal Debt Savings Fund - Retail Plan Unrated Dec-2003 5.80 6.32 7.74 1.27 29
Sahara Income Fund Unrated Feb-2002 8.47 8.95 8.04 0.34 3
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 3 1 29
Modified Duration (yrs)* 0.54 1.26 0.05 3.14
Average Maturity (yrs)* 0.56 1.49 0.05 4.43
Yield to Maturity (%)* - - - 9.31
  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 75.36
  IDFC Money Manager Investment Mutual Funds-Debt - 0.00 - 20.31 20.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 11, 2014 0.0004   More...
Dividend Fortnightly Apr 07, 2014 0.0177   More...
Dividend Half Yearly Mar 07, 2014 0.2762   More...
Dividend Quarterly Mar 21, 2014 0.1594   More...
Dividend Weekly Apr 04, 2014 0.0209   More...
Dividend Yearly Mar 30, 2009 0.4380   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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