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IDFC All Seasons Bond Fund - Regular 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 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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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 9.90 0.19 1.73 10.65 7.39 7.90 7.81
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 4.52 4.67
Debt: Short Duration 4.32 0.15 2.06 4.95 5.34 6.57 7.48
Rank within category 1 17 9 1 3 5 9
Number of funds in category 28 29 29 28 26 26 19

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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 7.12 1.91 0.70 1.22 5.08 9.81
CCIL T Bill Liquidity Weight 4.11 0.25 -6.57 -10.84 -- --
Debt: Short Duration 5.33 3.03 0.21 0.58 3.66 5.67
Rank within category 4 15 7 7 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 30-Nov-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 2 2 2 57
Modified Duration (yrs) 2.24 2.80 1.57 2.04
Average Maturity (yrs) 2.65 3.46 1.86 2.54
Yield to Maturity (%) 6.61 8.28 6.61 7.37

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 0.00 - 68.31 60.02
up IDFC Bond Short Term Direct-G Mutual Fund 31.65 - 89.38 39.83

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-Nov-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:


-0.06%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 30.8142

Dividend Yearly: ₹ 12.4306

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Dividend Weekly: ₹ 10.9565

Dividend Quarterly: ₹ 12.7099

Dividend Periodic: ₹ 15.2356

Dividend Half Yearly: ₹ 11.9136

Dividend Fortnightly: ₹ 10.9930

Dividend Daily: ₹ 10.9602


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: 13-Sep-2004
Benchmark: Nifty AAA Short Duration Bond
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 149 Cr (As on 30-Nov-2019)
Expense: 0.49% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily04-Dec-20190.0045

 03-Dec-20190.0006
 02-Dec-20190.0034
 29-Nov-20190.0028
 28-Nov-20190.0051
 27-Nov-20190.0025
 26-Nov-20190.0005
 25-Nov-20190.0069
 22-Nov-20190.0017
 21-Nov-20190.0020
 20-Nov-20190.0019
 19-Nov-20190.0019
 18-Nov-20190.0086
 15-Nov-20190.0049
 14-Nov-20190.0078
 13-Nov-20190.0028
 05-Nov-20190.0000
 04-Nov-20190.0027
 01-Nov-20190.0060
 31-Oct-20190.0153
 30-Oct-20190.0084
 29-Oct-20190.0060
 25-Oct-20190.0019
 24-Oct-20190.0043
 23-Oct-20190.0070
Dividend Fortnightly26-Nov-20190.0436

 11-Nov-20190.0279
 29-Oct-20190.0445
 15-Oct-20190.0358
 01-Oct-20190.0125
 17-Sep-20190.0052
 03-Sep-20190.0528
 20-Aug-20190.0237
 06-Aug-20190.0582
 23-Jul-20190.0319
 09-Jul-20190.0669
 25-Jun-20190.0204
 11-Jun-20190.0063
 28-May-20190.0772
 02-Apr-20190.0715
 19-Mar-20190.0732
 05-Mar-20190.0293
 18-Feb-20190.0476
 22-Jan-20190.0262
 08-Jan-20190.0357
 24-Dec-20180.0421
 11-Dec-20180.0269
 27-Nov-20180.0363
 13-Nov-20180.0375
 30-Oct-20180.0135
Dividend Half Yearly25-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
 28-Sep-20070.3504
 30-Mar-20070.3508
Dividend Quarterly25-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
 23-Mar-20150.1783
 18-Dec-20140.2519
 19-Sep-20140.1682
 20-Jun-20140.2394
 21-Mar-20140.1594
 20-Dec-20130.3914
 28-May-20131.0807
Dividend Weekly29-Nov-20190.0185

 22-Nov-20190.0168
 15-Nov-20190.0195
 01-Nov-20190.0360
 25-Oct-20190.0234
 18-Oct-20190.0268
 11-Oct-20190.0142
 04-Oct-20190.0202
 13-Sep-20190.0218
 06-Sep-20190.0234
 30-Aug-20190.0076
 23-Aug-20190.0425
 16-Aug-20190.0108
 09-Aug-20190.0459
 02-Aug-20190.0316
 19-Jul-20190.0350
 05-Jul-20190.0384
 07-Jun-20190.0239
 31-May-20190.0256
 24-May-20190.0452
 05-Apr-20190.0143
 29-Mar-20190.0323
 15-Mar-20190.0704
 08-Mar-20190.0046
 15-Feb-20190.0409
Dividend Yearly27-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: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM