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IDFC All Seasons Bond Fund - Direct Plan download report


Debt: Short Duration

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds 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, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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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
IDFC All Seasons Bond Direct-G 0.11 -0.03 0.03 -0.71 -0.50 0.43 2.43 7.13 7.04 7.57 --
CCIL T Bill Liquidity Weight 0.59 0.04 0.04 -0.01 0.29 0.85 1.92 2.78 3.34 3.74 --
Debt: Short Duration 0.81 -0.01 0.07 -0.62 0.13 1.12 4.19 6.08 6.40 7.19 --
Rank within category 16 26 25 20 17 17 19 7 7 8 --
Number of funds in category 26 29 29 29 27 26 25 24 21 21 0

As on 20-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC All Seasons Bond Fund - Direct Plan  | Invest Online
3 star
Jan-13 2.43 7.13 7.04 0.18% 142
ICICI Prudential Short Term Fund - Direct Plan  | Invest Now
5 star
Jan-13 3.60 7.77 7.59 0.37% 16,623
Kotak Bond - Short Term Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.03 7.18 7.24 0.34% 15,113
HDFC Short Term Debt Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.12 7.42 7.34 0.29% 14,549
Axis Short Term Fund - Direct Plan
4 star
Jan-13 3.34 7.41 7.40 0.29% 10,086

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.43 24-Mar-2020 - 31-Mar-2020 -2.28 12-Mar-2020 - 19-Mar-2020
Month 4.34 24-Mar-2020 - 23-Apr-2020 -2.75 20-Feb-2020 - 23-Mar-2020
Quarter 7.66 24-Mar-2020 - 24-Jun-2020 -0.74 23-Dec-2019 - 23-Mar-2020
Year 13.07 01-Jul-2019 - 30-Jun-2020 2.40 07-May-2021 - 09-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
IDFC All Seasons Bond Direct-G 7.46 2.05 1.91 5.06 2.96 5.91
CCIL T Bill Liquidity Weight 2.86 0.36 -1.85 -5.13 -- --
Debt: Short Duration 6.41 3.44 1.49 3.13 0.71 3.36
Rank within category 6 16 8 4 24 1
Number of funds in category 24 24 24 24 24 24

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

As on 30-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 3 3 3 52
Modified Duration (yrs) 1.39 1.68 1.20 1.49
Average Maturity (yrs) 1.55 1.91 1.34 1.87
Yield to Maturity (%) 5.31 5.31 4.35 5.64
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal IDFC Banking Debt Direct Mutual Fund -- 56.56 - 62.29 56.56
equal IDFC Bond Short Term Direct-G Mutual Fund -- 29.70 - 35.04 34.77
equal IDFC Corporate Bond Direct-G Mutual Fund -- 6.39 - 7.53 7.48
equal Others Margin Money -- - 0.01

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 30-Apr-2022

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 20-May-2022

Growth: ₹ 36.7139

IDCW Yearly: ₹ 14.4119

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IDCW Weekly: ₹ 11.6943

IDCW Quarterly: ₹ 12.4319

IDCW Periodic: ₹ 12.6189

IDCW Half Yearly: ₹ 13.7889

IDCW Fortnightly: ₹ 11.6917

IDCW Daily: ₹ 11.6918


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.08%
Benchmark: NIFTY Medium Duration Debt Index A-III
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 142 Cr (As on 30-Apr-2022)
Expense: 0.18% (As on 30-Apr-2022)
Risk Grade: Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Quarterly28-Mar-20220.1039

 28-Dec-20210.0844
 28-Sep-20210.1839
 28-Jun-20210.2089
 24-Dec-20200.2483
 28-Sep-20200.1551
 26-Jun-20200.8728
 24-Mar-20200.1181
 26-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
IDCW Weekly18-Nov-20210.0010

 12-Nov-20210.0179
 03-Nov-20210.0038
 14-Oct-20210.0033
 08-Oct-20210.0274
 12-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
IDCW Daily15-Nov-20210.0001

 10-Nov-20210.0000
 09-Nov-20210.0044
 08-Nov-20210.0170
 03-Nov-20210.0031
 25-Oct-20210.0003
 12-Oct-20210.0004
 11-Oct-20210.0005
 08-Oct-20210.0030
 07-Oct-20210.0002
 05-Oct-20210.0249
 14-Jun-20210.0012
 11-Jun-20210.0004
 07-Jun-20210.0090
 04-Jun-20210.0037
 03-Jun-20210.0011
 27-May-20210.0002
 24-May-20210.0007
 21-May-20210.0007
 20-May-20210.0001
 19-May-20210.0030
 04-May-20210.0015
 03-May-20210.0011
 30-Apr-20210.0013
 29-Apr-20210.0006
IDCW Fortnightly09-Nov-20210.0262

 26-Oct-20210.0040
 12-Oct-20210.0359
 08-Jun-20210.0038
 25-May-20210.0074
 11-May-20210.0030
 27-Apr-20210.0135
 12-Apr-20210.0212
 30-Mar-20210.0078
 05-Jan-20210.0382
 08-Dec-20200.0100
 24-Nov-20200.0534
 10-Nov-20200.0297
 27-Oct-20200.0316
 13-Oct-20200.0627
 29-Sep-20200.0015
 01-Sep-20200.0277
 18-Aug-20200.0028
 04-Aug-20200.0166
 21-Jul-20200.0452
 07-Jul-20200.0940
 23-Jun-20200.1039
 09-Jun-20200.0017
 26-May-20200.0069
 12-May-20200.0050
IDCW Periodic25-Mar-20211.3857

 24-Mar-20202.3415

Contact Information

AMC: IDFC Asset Management Company Limited

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

Fax: 24215052 / 24215051

Website: http://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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