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IDFC All Seasons Bond Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Short Term
Assets: R 66 crore (As on Dec 31, 2015)
Expense: 0.46% (As on Sep 30, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 16, 2011
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.58%
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 0.58 0.42 1.40 7.83 8.84 8.66 7.99
CCIL T Bill Liquidity Weight 0.49 0.41 1.13 5.26 5.50 5.40 4.73
Category 0.58 0.41 1.47 7.59 8.79 9.02 8.44
Rank within Category 50 51 66 56 51 44 17
Number of funds in category 105 105 105 105 98 49 22
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 7.83 8.84 8.66 0.46 66
Baroda Pioneer Short Term Bond Fund Jun-2010 8.19 8.65 8.78 1.03 43
Franklin India Low Duration Fund Jul-2010 9.43 9.77 9.89 0.76 2,268
HDFC Banking and PSU Debt Fund - Regular Plan Mar-2014 9.60 - - 0.57 236
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 8.85 - - 0.22 272
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 2 1 71
Modified Duration (yrs) 2.78 2.78 1.63 2.17
Average Maturity (yrs) 3.60 3.60 2.00 2.75
Yield to Maturity (%) 8.14 8.57 8.02 8.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Short-term Plan A Direct Mutual Funds-Debt - 99.83 - 104.52 100.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 01, 2016 0.0038   More...
    Jan 29, 2016 0.0034    
    Jan 27, 2016 0.0026    
    Jan 25, 2016 0.0039    
    Jan 22, 2016 0.0015    
    Jan 21, 2016 0.0054    
    Jan 20, 2016 0.0032    
    Jan 19, 2016 0.0009    
    Jan 11, 2016 0.0369    
    Dec 29, 2015 0.0003    
    Dec 28, 2015 0.0043    
    Dec 23, 2015 0.0006    
    Dec 22, 2015 0.0010    
    Dec 21, 2015 0.0035    
    Dec 07, 2015 0.0015    
    Dec 04, 2015 0.0000    
    Dec 03, 2015 0.0036    
    Dec 02, 2015 0.0034    
    Dec 01, 2015 0.0030    
    Nov 30, 2015 0.0021    
    Nov 27, 2015 0.1291    
    Apr 08, 2015 0.0004    
    Apr 06, 2015 0.0001    
    Mar 31, 2015 0.0082    
    Mar 30, 2015 0.0071    
+ Dividend Fortnightly Jan 25, 2016 0.0156   More...
    Jan 12, 2016 0.0363    
    Dec 29, 2015 0.0087    
    Dec 15, 2015 0.0020    
    Dec 01, 2015 0.0074    
    Nov 17, 2015 0.0081    
    Nov 03, 2015 0.0098    
    Oct 20, 2015 0.0072    
    Oct 06, 2015 0.0063    
    Sep 08, 2015 0.0079    
    Aug 25, 2015 0.0185    
    Aug 11, 2015 0.0023    
    Jul 28, 2015 0.0083    
    Jun 30, 2015 0.0007    
    Jun 16, 2015 0.0083    
    Jun 02, 2015 0.0083    
    May 19, 2015 0.0188    
    May 05, 2015 0.0081    
    Apr 21, 2015 0.0067    
    Apr 07, 2015 0.0002    
    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    
+ Dividend Half Yearly Sep 24, 2015 0.3030   More...
    Mar 23, 2015 0.4155    
    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 Dec 21, 2015 0.1565   More...
    Sep 24, 2015 0.1458    
    Jun 23, 2015 0.1423    
    Mar 23, 2015 0.1783    
    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    
+ Dividend Weekly Jan 29, 2016 0.0099   More...
    Jan 22, 2016 0.0191    
    Jan 15, 2016 0.0443    
    Dec 18, 2015 0.0014    
    Dec 04, 2015 0.0107    
    Nov 27, 2015 0.0043    
    Nov 20, 2015 0.0035    
    Nov 13, 2015 0.0083    
    Nov 06, 2015 0.0043    
    Oct 30, 2015 0.0009    
    Oct 23, 2015 0.0109    
    Oct 16, 2015 0.0004    
    Oct 09, 2015 0.0029    
    Oct 01, 2015 0.0035    
    Sep 04, 2015 0.0001    
    Aug 28, 2015 0.0021    
    Aug 21, 2015 0.0102    
    Aug 14, 2015 0.0140    
    Aug 07, 2015 0.0002    
    Jul 31, 2015 0.0064    
    Jul 24, 2015 0.0040    
    Jun 26, 2015 0.0001    
    Jun 19, 2015 0.0003    
    Jun 12, 2015 0.0080    
    May 29, 2015 0.0005    
+ 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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