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4 star

IDFC All Seasons Bond Fund - Regular Plan


Debt: Short Duration

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 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
Fund 2.76 0.04 0.00 0.02 0.85 2.21 3.85 8.57 7.32 7.85 8.18
CCIL T Bill Liquidity Weight 1.61 -0.01 -0.03 0.11 0.50 1.06 2.04 3.32 3.61 4.05 4.52
Debt: Short Duration 3.60 0.03 0.01 0.81 1.79 3.16 4.75 6.60 6.18 7.04 7.69
Rank within category 13 10 19 12 19 17 12 2 3 5 6
Number of funds in category 26 28 28 28 27 27 26 25 23 23 21

As on 21-Oct-2021

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 - Regular Plan
4 star
Sep-04 3.85 8.57 7.32 0.50% 160
ICICI Prudential Short Term Fund  | Invest Now
5 star
Oct-01 4.87 8.52 7.40 1.13% 21,345
HDFC Short Term Debt Fund  | Invest Online
5 star
Jun-10 4.68 8.62 7.75 0.79% 19,436
Kotak Bond - Short Term Regular Fund  | Invest Online
4 star
May-02 4.15 8.20 7.07 1.16% 17,160
IDFC Bond Fund Short Term Plan - Regular Plan
4 star
Dec-00 3.78 8.13 7.15 0.77% 12,708

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.19 11-Dec-2008 - 18-Dec-2008 -7.08 02-Jan-2009 - 09-Jan-2009
Month 13.95 18-Nov-2008 - 18-Dec-2008 -6.90 05-Jan-2009 - 04-Feb-2009
Quarter 20.73 03-Oct-2008 - 02-Jan-2009 -8.95 05-Jan-2009 - 06-Apr-2009
Year 27.02 03-Jan-2008 - 02-Jan-2009 -6.40 02-Jan-2009 - 04-Jan-2010

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.45 2.07 2.17 4.07 2.52 6.04
CCIL T Bill Liquidity Weight 3.34 0.40 -1.54 -3.94 -- --
Debt: Short Duration 6.63 3.56 1.45 2.46 0.57 3.03
Rank within category 2 15 8 6 25 1
Number of funds in category 25 25 25 25 25 25

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

As on 30-Sep-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 3 3 3 61
Modified Duration (yrs) 1.57 2.02 1.55 1.80
Average Maturity (yrs) 1.78 2.34 1.75 2.31
Yield to Maturity (%) 4.57 4.81 4.32 4.90
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 -- 59.51 - 62.52 61.60
equal IDFC Bond Short Term Direct-G Mutual Fund -- 29.54 - 32.95 30.59
equal IDFC Corporate Bond Direct-G Mutual Fund -- 6.44 - 6.91 6.58
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-Sep-2021

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:


0.04%

Change from previous, NAV as on 21-Oct-2021

Growth: ₹ 35.1466

IDCW Yearly: ₹ 13.6314

More

IDCW Weekly: ₹ 11.6365

IDCW Quarterly: ₹ 12.3775

IDCW Periodic: ₹ 12.2875

IDCW Half Yearly: ₹ 12.0335

IDCW Fortnightly: ₹ 11.6383

IDCW Daily: ₹ 11.6342


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
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 13-Sep-2004
Return Since Launch: 7.62%
Benchmark: Nifty AAA Short Duration Bond
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 160 Cr (As on 30-Sep-2021)
Expense: 0.50% (As on 30-Sep-2021)
Risk Grade: Average
Return Grade: High

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Weekly14-Oct-20210.0034

 08-Oct-20210.0281
 04-Jun-20210.0056
 28-May-20210.0024
 21-May-20210.0047
 07-May-20210.0021
 30-Apr-20210.0051
 23-Apr-20210.0148
 09-Apr-20210.0124
 31-Mar-20210.0059
 08-Jan-20210.0133
 01-Jan-20210.0221
 24-Dec-20200.0071
 18-Dec-20200.0036
 27-Nov-20200.0223
 20-Nov-20200.0313
 13-Nov-20200.0181
 06-Nov-20200.0291
 29-Oct-20200.0028
 23-Oct-20200.0102
 16-Oct-20200.0326
 09-Oct-20200.0249
 01-Oct-20200.0057
 04-Sep-20200.0460
 14-Aug-20200.0056
IDCW Fortnightly12-Oct-20210.0234

 08-Jun-20210.0023
 25-May-20210.0058
 11-May-20210.0014
 27-Apr-20210.0117
 12-Apr-20210.0177
 05-Jan-20210.0350
 08-Dec-20200.0083
 24-Nov-20200.0516
 10-Nov-20200.0280
 27-Oct-20200.0299
 13-Oct-20200.0595
 01-Sep-20200.0261
 18-Aug-20200.0012
 04-Aug-20200.0149
 21-Jul-20200.0436
 07-Jul-20200.0922
 23-Jun-20200.1015
 26-May-20200.0052
 12-May-20200.0030
 28-Apr-20200.0122
 31-Mar-20200.0270
 18-Feb-20200.0665
 04-Feb-20200.0440
 21-Jan-20200.0216
IDCW Daily08-Oct-20210.0018

 07-Oct-20210.0000
 05-Oct-20210.0128
 07-Jun-20210.0087
 04-Jun-20210.0036
 03-Jun-20210.0010
 28-May-20210.0007
 24-May-20210.0004
 21-May-20210.0004
 19-May-20210.0016
 04-May-20210.0013
 03-May-20210.0008
 30-Apr-20210.0013
 29-Apr-20210.0005
 28-Apr-20210.0006
 27-Apr-20210.0009
 26-Apr-20210.0008
 23-Apr-20210.0090
 19-Apr-20210.0002
 12-Apr-20210.0021
 05-Apr-20210.0089
 08-Jan-20210.0018
 07-Jan-20210.0032
 05-Jan-20210.0066
 04-Jan-20210.0068
IDCW Quarterly28-Sep-20210.1719

 28-Jun-20210.1845
 24-Dec-20200.2352
 28-Sep-20200.1423
 26-Jun-20200.8506
 24-Mar-20200.1091
 26-Dec-20190.1844
 25-Sep-20190.2779
 25-Jun-20190.1768
 27-Mar-20190.2205
 27-Dec-20180.2269
 26-Sep-20180.1047
 26-Jun-20180.0514
 22-Mar-20180.0426
 21-Dec-20170.0545
 21-Sep-20170.1589
 27-Jun-20170.1806
 22-Mar-20170.1228
 22-Dec-20160.1445
 22-Sep-20160.2383
 23-Jun-20160.1806
 22-Mar-20160.1264
 21-Dec-20150.1565
 24-Sep-20150.1458
 23-Jun-20150.1423
IDCW Periodic25-Mar-20211.3115

 24-Mar-20202.3532
IDCW Half Yearly28-Sep-20201.0296

 24-Mar-20200.2981
 25-Sep-20190.4390
 27-Mar-20190.4684
 24-Sep-20180.1730
 20-Mar-20180.0641
 21-Sep-20170.3395
 22-Mar-20170.2600
 22-Sep-20160.4189
 22-Mar-20160.2842
 24-Sep-20150.3030
 23-Mar-20150.4155
 19-Sep-20140.4528
 07-Mar-20140.2762
 25-Sep-20130.3488
 19-Mar-20130.0879
 26-Sep-20120.4047
 26-Mar-20120.3524
 29-Sep-20110.3513
 30-Mar-20110.4042
 31-Mar-20100.1210
 29-Sep-20090.4223
 30-Mar-20090.3679
 30-Sep-20080.2190
 24-Mar-20080.2190
IDCW Yearly24-Mar-20200.3439

 27-Mar-20190.5994
 20-Mar-20180.3739
 29-Mar-20170.7439
 17-Mar-20164.9809
 30-Mar-20090.4380
 24-Mar-20080.6570
 30-Mar-20070.6139
 28-Feb-20060.4500
 01-Mar-20050.0450

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: 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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