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IDFC All Seasons Bond Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.26 Lakh

Analyst's Choice?

Suitability:

Short Duration debt funds are suitable to invest your money for a duration of 1 year to 3 years. You can expect to earn higher returns than what a bank fixed deposit of a similar duration can fetch.

The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, these are suitable only to invest for a short time frame of up to 3 years. Do not invest in this, or any other Short Duration fund, if your aim is to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.43 0.03 0.10 0.77 2.04 4.62 10.67 7.83 8.33 -- --
Debt: Short Duration 0.21 0.02 -0.06 0.61 1.47 3.08 5.22 6.00 7.22 -- --
Rank within category 7 11 19 15 10 4 1 4 9 -- --
Number of funds in category 29 29 29 29 29 29 28 26 26 24 0

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 2.00 (01-Mar-2019 - 02-Apr-2019) -0.63 (25-Nov-2016 - 27-Dec-2016)
Quarter 4.25 (09-May-2019 - 08-Aug-2019) -0.26 (03-Nov-2017 - 02-Feb-2018)
Year 12.17 (01-Nov-2018 - 01-Nov-2019) 3.59 (25-Sep-2017 - 25-Sep-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.69 1.84 1.07 2.02 4.85 9.94
Debt: Short Duration 6.13 3.00 0.63 1.30 3.48 6.13
Rank within category 6 16 10 10 26 1
Number of funds in category 27 27 27 27 27 27

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 2 2 2 57
Modified Duration (yrs) 2.33 2.80 1.96 2.04
Average Maturity (yrs) 2.78 3.46 2.34 2.49
Yield to Maturity (%) 6.88 8.24 6.61 7.45

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up IDFC Banking Debt Direct Mutual Fund -- 17.19 - 68.31 60.74
equal IDFC Bond Short Term Direct-G Mutual Fund -- 31.65 - 82.84 39.33

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Harshal Joshi since 16-Jul-2016

Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience: Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.

Funds Managed:


0.03%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 32.0216

Dividend Yearly: ₹ 12.5675

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Dividend Quarterly: ₹ 12.7082

Dividend Periodic: ₹ 15.5485

Dividend Fortnightly: ₹ 11.0390

Dividend Daily: ₹ 11.0212


Investment Strategy

The scheme seeks to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 0.5% for redemption within 89 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.79%
Benchmark: Nifty AAA Short Duration Bond
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 151 Cr (As on 31-Dec-2019)
Expense: 0.10% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily17-Jan-20200.0028

 16-Jan-20200.0007
 13-Jan-20200.0027
 09-Jan-20200.0016
 08-Jan-20200.0039
 07-Jan-20200.0033
 06-Jan-20200.0007
 03-Jan-20200.0089
 02-Jan-20200.0026
 01-Jan-20200.0024
 04-Dec-20190.0046
 03-Dec-20190.0007
 02-Dec-20190.0037
 29-Nov-20190.0029
 28-Nov-20190.0052
 27-Nov-20190.0026
 26-Nov-20190.0006
 25-Nov-20190.0071
 22-Nov-20190.0018
 21-Nov-20190.0021
 20-Nov-20190.0020
 19-Nov-20190.0020
 18-Nov-20190.0089
 15-Nov-20190.0050
 14-Nov-20190.0079
Dividend Fortnightly07-Jan-20200.0277

 24-Dec-20190.0099
 26-Nov-20190.0450
 11-Nov-20190.0291
 29-Oct-20190.0458
 15-Oct-20190.0371
 01-Oct-20190.0137
 17-Sep-20190.0065
 03-Sep-20190.0541
 20-Aug-20190.0249
 06-Aug-20190.0595
 23-Jul-20190.0332
 09-Jul-20190.0681
 25-Jun-20190.0216
 11-Jun-20190.0071
 24-Jul-20180.0266
 10-Jul-20180.0267
 26-Jun-20180.0304
 17-Apr-20180.0084
 03-Apr-20180.0486
 20-Mar-20180.0594
 20-Feb-20180.0009
 28-Nov-20170.0142
 14-Nov-20170.0043
 31-Oct-20170.0088
Dividend Quarterly26-Dec-20190.1948

 25-Sep-20190.2894
 25-Jun-20190.1874
 27-Mar-20190.2270
 27-Dec-20180.2379
 26-Sep-20180.1155
 26-Jun-20180.0612
 22-Mar-20180.0521
 21-Dec-20170.0640
 21-Sep-20170.1733
 27-Jun-20170.1878
 22-Mar-20170.1372
 22-Dec-20160.1589
 22-Sep-20160.2528
 23-Jun-20160.1878
 22-Mar-20160.1369
 21-Dec-20150.1666
 24-Sep-20150.1559
 23-Jun-20150.1524
 23-Mar-20150.1889
 18-Dec-20140.2630
 19-Sep-20140.1791
 20-Jun-20140.2519
 21-Mar-20140.0761
Dividend Weekly12-Feb-20160.0014

 29-Jan-20160.0106
 22-Jan-20160.0179
 08-Jan-20160.0006
 18-Dec-20150.0028
 04-Dec-20150.0113
 27-Nov-20150.0049
 20-Nov-20150.0042
 13-Nov-20150.0089
 06-Nov-20150.0050
 30-Oct-20150.0016
 23-Oct-20150.0116
 16-Oct-20150.0010
 09-Oct-20150.0038
 01-Oct-20150.0050
 24-Sep-20150.0004
 11-Sep-20150.0005
 04-Sep-20150.0008
 28-Aug-20150.0027
 21-Aug-20150.0109
 14-Aug-20150.0146
 07-Aug-20150.0009
 31-Jul-20150.0071
 24-Jul-20150.0064
 03-Jul-20150.0012

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

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: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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