IDFC All Seasons Bond Fund - Regular Plan

4 Value Research
-0.01%
Change from previous, NAV as on Apr 17, 2015
Category: Debt: Income
Assets: R 68 crore (As on Mar 31, 2015)
Expense: 0.46% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 16, 2011
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Low
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.57%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 89 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.63 0.83 1.92 10.33 9.08 8.03 7.75
NSE G-Sec Composite 2.06 0.40 0.74 11.95 7.48 6.18 5.22
Category 2.72 0.59 1.38 13.30 9.50 8.69 7.59
Rank within Category 153 56 55 170 56 59 21
Number of funds in category 203 207 203 191 90 71 41
As on Apr 17, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Corporate Bond Opportunities Fund Dec-2011 11.97 10.30 - 1.82 8,248
ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 10.49 9.42 - 0.32 2,300
ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 10.44 9.05 - 0.32 2,300
ICICI Prudential Regular Savings Fund Dec-2010 11.09 9.36 - 1.76 5,127
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 10.33 9.08 8.03 0.46 68
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 5 1 28
Modified Duration (yrs) 1.75 1.82 0.97 4.80
Average Maturity (yrs) 2.00 2.00 1.00 7.81
Yield to Maturity (%) 8.49 9.28 8.49 8.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Short-term Plan A Direct Mutual Funds-Debt - 57.99 - 105.29 100.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 08, 2015 0.0004   More...
    Apr 06, 2015 0.0001    
    Mar 31, 2015 0.0082    
    Mar 30, 2015 0.0071    
    Mar 27, 2015 0.0032    
    Mar 26, 2015 0.0009    
    Mar 25, 2015 0.0014    
    Mar 24, 2015 0.0163    
    Mar 11, 2015 0.0160    
    Feb 24, 2015 0.0033    
    Feb 23, 2015 0.0070    
    Feb 20, 2015 0.0044    
    Feb 18, 2015 0.0025    
    Feb 02, 2015 0.0067    
    Jan 30, 2015 0.0008    
    Jan 29, 2015 0.0018    
    Jan 28, 2015 0.0019    
    Jan 27, 2015 0.0076    
    Jan 23, 2015 0.0037    
    Jan 22, 2015 0.0022    
    Jan 21, 2015 0.0005    
    Jan 19, 2015 0.0076    
    Jan 16, 2015 0.0103    
    Jan 15, 2015 0.0111    
    Jan 14, 2015 0.0016    
+ Dividend Fortnightly Apr 07, 2015 0.0002   More...
    Mar 24, 2015 0.0111    
    Mar 10, 2015 0.0236    
    Feb 24, 2015 0.0291    
    Feb 10, 2015 0.0026    
    Jan 27, 2015 0.0444    
    Jan 13, 2015 0.0346    
    Dec 30, 2014 0.0237    
    Dec 16, 2014 0.0052    
    Dec 02, 2014 0.0380    
    Nov 18, 2014 0.0393    
    Nov 03, 2014 0.0401    
    Oct 21, 2014 0.0509    
    Oct 07, 2014 0.0329    
    Sep 23, 2014 0.0351    
    Sep 09, 2014 0.0337    
    Aug 26, 2014 0.0326    
    Aug 12, 2014 0.0135    
    Jul 28, 2014 0.0436    
    Jul 15, 2014 0.0059    
    Jun 30, 2014 0.0189    
    Jun 17, 2014 0.0289    
    Jun 03, 2014 0.0368    
    May 20, 2014 0.0463    
    May 06, 2014 0.0371    
+ Dividend Half Yearly Mar 23, 2015 0.4155   More...
    Sep 19, 2014 0.4528    
    Mar 07, 2014 0.2762    
    Sep 25, 2013 0.3488    
    Mar 19, 2013 0.0879    
    Sep 26, 2012 0.4047    
    Mar 26, 2012 0.3524    
    Sep 29, 2011 0.3513    
    Mar 30, 2011 0.4042    
    Mar 31, 2010 0.1210    
    Sep 29, 2009 0.4223    
    Mar 30, 2009 0.3679    
    Sep 30, 2008 0.2190    
    Mar 24, 2008 0.2190    
    Sep 28, 2007 0.3504    
    Mar 30, 2007 0.3508    
    Sep 29, 2006 0.1754    
    Feb 28, 2006 0.2500    
    Sep 01, 2005 0.2500    
    Mar 01, 2005 0.0450    
+ Dividend Quarterly Mar 23, 2015 0.1783   More...
    Dec 18, 2014 0.2519    
    Sep 19, 2014 0.1682    
    Jun 20, 2014 0.2394    
    Mar 21, 2014 0.1594    
    Dec 20, 2013 0.3914    
    May 28, 2013 1.0807    
    Dec 29, 2011 0.1542    
    Sep 29, 2011 0.2010    
    Jun 30, 2011 0.1403    
    Jun 30, 2010 0.0003    
    Jun 30, 2009 0.2628    
    Mar 30, 2009 0.2628    
    Dec 31, 2008 0.0876    
    Sep 30, 2008 0.1314    
    Jun 30, 2008 0.1314    
    Mar 24, 2008 0.1314    
    Dec 31, 2007 0.1752    
    Sep 27, 2007 0.1752    
    Jun 29, 2007 0.1752    
    Mar 30, 2007 0.2193    
    Dec 29, 2006 0.0877    
    Sep 29, 2006 0.0877    
    Jun 29, 2006 0.1316    
    Mar 06, 2006 0.0887    
+ Dividend Weekly Jan 30, 2015 0.0082   More...
    Jan 23, 2015 0.0138    
    Jan 16, 2015 0.0375    
    Jan 09, 2015 0.0107    
    Jan 02, 2015 0.0206    
    Dec 26, 2014 0.0052    
    Dec 12, 2014 0.0097    
    Dec 05, 2014 0.0167    
    Nov 28, 2014 0.0170    
    Nov 21, 2014 0.0171    
    Nov 14, 2014 0.0098    
    Nov 07, 2014 0.0277    
    Oct 31, 2014 0.0025    
    Oct 22, 2014 0.0184    
    Oct 17, 2014 0.0244    
    Oct 10, 2014 0.0025    
    Sep 19, 2014 0.0013    
    Sep 12, 2014 0.0026    
    Aug 01, 2014 0.0048    
    Jul 25, 2014 0.0273    
    Jul 18, 2014 0.0047    
    Jul 04, 2014 0.0051    
    Jun 27, 2014 0.0111    
    Jun 20, 2014 0.0044    
    Jun 13, 2014 0.0141    
+ Dividend Yearly Mar 30, 2009 0.4380   More...
    Mar 24, 2008 0.6570    
    Mar 30, 2007 0.6139    
    Feb 28, 2006 0.4500    
    Mar 01, 2005 0.0450    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

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: 180030106767/18004197676 | Fax: 044-30407101

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