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IDFC All Seasons Bond Fund - Regular Plan

3 Value Research
0.06%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Short Duration
Assets: R 146 crore (As on Jul 31, 2019)
Expense: 0.48% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 13.95   (Nov 18, 2008 - Dec 18, 2008) -6.90   (Jan 05, 2009 - Feb 04, 2009)
Quarter 20.73   (Oct 03, 2008 - Jan 02, 2009) -8.95   (Jan 05, 2009 - Apr 06, 2009)
Year 27.02   (Jan 03, 2008 - Jan 02, 2009) -6.40   (Jan 02, 2009 - Jan 04, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.12 1.88 0.60 0.99 5.17 10.58
CCIL T Bill Liquidity Weight 4.17 0.25 -7.20 -11.02 - -
Category 5.92 2.96 0.31 0.69 4.25 7.70
Rank within Category 7 13 12 12 25 1
Number of funds in category 27 27 27 27 27 27
As on Jul 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.46 0.06 0.42 1.32 3.45 6.09 10.61 7.48 8.22 8.32 7.67
CCIL T Bill Liquidity Weight 3.06 0.03 0.07 0.43 1.24 2.24 4.68 4.28 4.65 4.91 4.64
Category 2.68 0.04 0.30 0.49 -0.34 1.78 5.17 5.83 7.04 7.50 7.49
Rank within Category 1 4 2 2 1 1 1 5 6 6 10
Number of funds in category 28 29 29 29 29 29 28 26 26 25 19
As on Aug 23, 2019