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IDFC All Seasons Bond Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Feb 23, 2017
Category: Debt: Short Term
Assets: R 157 crore (As on Jan 31, 2017)
Expense: 0.68% (As on Jan 31, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 16, 2011
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.70%
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 1.17 0.35 0.82 9.71 9.19 8.86 8.27
CCIL T Bill Liquidity Weight 0.65 0.41 1.00 4.70 5.19 5.37 4.79
Category 0.84 0.08 0.73 10.20 9.38 8.98 8.65
Rank within Category 11 20 39 61 56 27 12
Number of funds in category 88 88 88 86 80 36 16
As on Feb 23, 2017
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 9.71 9.19 8.86 0.68 157
Baroda Pioneer Short Term Bond Fund Jun-2010 10.36 9.51 9.04 1.23 436
Franklin India Low Duration Fund Jul-2010 10.78 9.95 9.89 0.78 2,667
Indiabulls Short Term Fund - Regular Plan Sep-2013 8.53 8.95 - 1.50 1,231
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 11.43 9.62 - 0.30 1,915
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 4 2 68
Modified Duration (yrs) 1.29 2.47 1.29 2.03
Average Maturity (yrs) 1.50 2.99 1.50 2.51
Yield to Maturity (%) 7.03 8.55 6.97 7.35
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Money Manager Investment Mutual Funds-Debt - 0.00 - 39.88 39.88
  IDFC Ultra Short Term Fund - D Mutual Funds-Debt - 0.00 - 50.33 35.99
  IDFC Corporate Bond Direct-G Mutual Funds-Debt - 0.00 - 75.76 24.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 23, 2017 0.0019   More...
    Feb 22, 2017 0.0006    
    Feb 07, 2017 0.0022    
    Feb 06, 2017 0.0053    
    Feb 03, 2017 0.0025    
    Feb 02, 2017 0.0028    
    Feb 01, 2017 0.0026    
    Jan 31, 2017 0.0017    
    Jan 30, 2017 0.0042    
    Jan 27, 2017 0.0026    
    Jan 25, 2017 0.0010    
    Jan 24, 2017 0.0008    
    Jan 23, 2017 0.0026    
    Jan 20, 2017 0.0011    
    Jan 18, 2017 0.0015    
    Jan 17, 2017 0.0016    
    Jan 16, 2017 0.0020    
    Jan 13, 2017 0.0009    
    Jan 12, 2017 0.0043    
    Jan 11, 2017 0.0035    
    Jan 10, 2017 0.0009    
    Dec 06, 2016 0.0013    
    Dec 05, 2016 0.0033    
    Dec 01, 2016 0.0025    
    Nov 24, 2016 0.0118    
+ Dividend Fortnightly Feb 07, 2017 0.0249   More...
    Jan 24, 2017 0.0184    
    Jan 10, 2017 0.0190    
    Nov 29, 2016 0.0461    
    Nov 15, 2016 0.0467    
    Nov 01, 2016 0.0077    
    Oct 18, 2016 0.0324    
    Oct 04, 2016 0.0430    
    Sep 20, 2016 0.0215    
    Sep 06, 2016 0.0385    
    Aug 23, 2016 0.0202    
    Aug 09, 2016 0.0432    
    Jul 26, 2016 0.0453    
    Jul 12, 2016 0.0468    
    Jun 28, 2016 0.0219    
    Jun 14, 2016 0.0249    
    May 31, 2016 0.0175    
    May 17, 2016 0.0256    
    May 03, 2016 0.0070    
    Apr 18, 2016 0.0279    
    Apr 05, 2016 0.0584    
    Mar 22, 2016 0.0539    
    Mar 08, 2016 0.0320    
    Feb 09, 2016 0.0060    
    Jan 25, 2016 0.0156    
+ Dividend Half Yearly Sep 22, 2016 0.4189   More...
    Mar 22, 2016 0.2842    
    Sep 24, 2015 0.3030    
    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 22, 2016 0.1445   More...
    Sep 22, 2016 0.2383    
    Jun 23, 2016 0.1806    
    Mar 22, 2016 0.1264    
    Dec 21, 2015 0.1565    
    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    
+ Dividend Weekly Feb 17, 2017 0.0015   More...
    Feb 03, 2017 0.0138    
    Jan 27, 2017 0.0069    
    Jan 20, 2017 0.0062    
    Jan 13, 2017 0.0155    
    Dec 02, 2016 0.0013    
    Nov 25, 2016 0.0447    
    Nov 18, 2016 0.0306    
    Nov 11, 2016 0.0253    
    Nov 04, 2016 0.0080    
    Oct 21, 2016 0.0065    
    Oct 14, 2016 0.0072    
    Oct 07, 2016 0.0380    
    Sep 30, 2016 0.0131    
    Sep 23, 2016 0.0175    
    Sep 16, 2016 0.0047    
    Sep 09, 2016 0.0206    
    Sep 02, 2016 0.0138    
    Aug 26, 2016 0.0145    
    Aug 19, 2016 0.0035    
    Aug 12, 2016 0.0324    
    Aug 05, 2016 0.0078    
    Jul 29, 2016 0.0296    
    Jul 22, 2016 0.0236    
    Jul 15, 2016 0.0339    
+ Dividend Yearly Mar 17, 2016 4.9809   More...
    Mar 30, 2009 0.4380    
    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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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