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5 star

IDFC All Seasons Bond Fund - Regular Plan


Debt: Short Duration

1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.27 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 9.35 0.01 0.08 1.05 1.43 5.78 10.67 8.59 8.35 8.68 8.45
CCIL T Bill Liquidity Weight 2.74 0.03 0.07 0.27 0.61 1.26 3.37 3.98 4.14 4.58 4.76
Debt: Short Duration 7.82 0.06 0.19 1.09 1.42 4.72 8.91 6.34 7.01 7.69 8.03
Rank within category 3 25 25 17 12 6 3 2 4 4 6
Number of funds in category 26 26 26 26 26 26 26 23 23 23 20

As on 23-Oct-2020

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
5 star
Sep-04 10.67 8.59 8.35 0.55 143
ICICI Prudential Short Term Fund  | Invest Now
4 star
Oct-01 10.86 8.26 8.46 1.16 18,946
SBI Short Term Debt Fund
4 star
Jul-07 9.86 8.06 8.12 0.84 16,743
Kotak Bond - Short Term Regular Fund  | Invest Online
4 star
May-02 10.15 8.27 8.10 1.14 14,379
HDFC Short Term Debt Fund  | Invest Online
5 star
Jun-10 11.19 8.91 8.63 0.76 13,569

Best & Worst Performance

Best (Period) Worst (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 8.05 2.16 1.38 2.83 2.41 5.78
CCIL T Bill Liquidity Weight 3.90 0.32 -3.63 -6.95 -- --
Debt: Short Duration 6.06 3.47 0.79 1.62 0.77 1.88
Rank within category 2 14 7 6 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-Sep-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 2 2 2 60
Modified Duration (yrs) 1.98 2.49 1.98 2.19
Average Maturity (yrs) 2.27 2.96 2.27 2.72
Yield to Maturity (%) 4.92 6.88 4.83 5.54
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 -- 59.91 - 77.26 67.37
equal IDFC Bond Short Term Direct-G Mutual Fund -- 21.98 - 40.06 31.14

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-2020

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:


0.01%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 33.8362

Dividend Yearly: ₹ 13.1232

More

Dividend Weekly: ₹ 11.4073

Dividend Quarterly: ₹ 12.4946

Dividend Periodic: ₹ 13.1254

Dividend Half Yearly: ₹ 11.5848

Dividend Fortnightly: ₹ 11.4169

Dividend Daily: ₹ 11.3952


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
Return Since Launch: 7.85%
Benchmark: Nifty AAA Short Duration Bond
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 143 Cr (As on 30-Sep-2020)
Expense: 0.55% (As on 30-Sep-2020)
Risk Grade: Average
Return Grade: High

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily20-Oct-20200.0072

 19-Oct-20200.0045
 15-Oct-20200.0076
 14-Oct-20200.0084
 13-Oct-20200.0120
 12-Oct-20200.0008
 09-Oct-20200.0036
 08-Oct-20200.0085
 07-Oct-20200.0089
 06-Oct-20200.0084
 05-Oct-20200.0066
 01-Oct-20200.0020
 04-Sep-20200.0049
 03-Sep-20200.0060
 02-Sep-20200.0032
 01-Sep-20200.0174
 20-Aug-20200.0075
 13-Aug-20200.0007
 05-Aug-20200.0017
 04-Aug-20200.0024
 03-Aug-20200.0030
 31-Jul-20200.0033
 20-Jul-20200.0045
 17-Jul-20200.0030
 16-Jul-20200.0017
Dividend Weekly16-Oct-20200.0326

 09-Oct-20200.0249
 01-Oct-20200.0057
 04-Sep-20200.0460
 14-Aug-20200.0056
 31-Jul-20200.0090
 17-Jul-20200.0145
 10-Jul-20200.0650
 03-Jul-20200.0339
 26-Jun-20200.0278
 19-Jun-20200.0742
 12-Jun-20200.0278
 22-May-20200.0014
 30-Apr-20200.0058
 24-Apr-20200.0004
 17-Apr-20200.0157
 03-Apr-20200.0007
 27-Mar-20200.0045
 06-Mar-20200.0108
 14-Feb-20200.0175
 07-Feb-20200.0687
 31-Jan-20200.0108
 24-Jan-20200.0276
 17-Jan-20200.0078
 10-Jan-20200.0082
Dividend Fortnightly13-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
 07-Jan-20200.0264
 24-Dec-20190.0074
 26-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
Dividend 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
Dividend Quarterly28-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
 23-Mar-20150.1783
 18-Dec-20140.2519
 19-Sep-20140.1682
Dividend Periodic24-Mar-20202.3532
Dividend 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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