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IDFC All Seasons Bond Fund - Direct 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: 0.09% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.82%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.5% for redemption within 89 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.69 1.35 3.55 11.01 7.93 8.68 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 3.11 0.54 -0.18 5.88 6.55 7.76 -
Rank within Category 1 2 1 1 10 11 -
Number of funds in category 28 29 29 28 26 26 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC All Seasons Bond Fund - Direct Plan Jan-2013 11.01 7.93 8.68 0.09 146
Axis Short Term Fund - Direct Plan Jan-2013 10.46 8.25 8.98 0.28 2,054
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.77 8.80 9.22 0.59 335
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.70 7.28 8.25 0.34 120
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.81 9.17 9.59 0.68 13,274
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 2 2 54
Modified Duration (yrs) 2.45 2.80 1.36 2.10
Average Maturity (yrs) 2.99 3.46 1.60 2.66
Yield to Maturity (%) 7.28 8.79 7.28 8.85
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 23, 2019 0.0045   More...
    Aug 22, 2019 0.0075    
    Aug 21, 2019 0.0106    
    Aug 20, 2019 0.0018    
    Aug 08, 2019 0.0087    
    Aug 07, 2019 0.0142    
    Aug 06, 2019 0.0014    
    Aug 02, 2019 0.0229    
    Aug 01, 2019 0.0048    
    Jul 31, 2019 0.0103    
    Jul 30, 2019 0.0089    
    Jul 29, 2019 0.0041    
    Jul 19, 2019 0.0007    
    Jul 16, 2019 0.0118    
    Jul 15, 2019 0.0120    
    Jul 12, 2019 0.0048    
    Jul 11, 2019 0.0047    
    Jul 10, 2019 0.0060    
    Jul 09, 2019 0.0027    
    Jul 08, 2019 0.0173    
    Jul 05, 2019 0.0197    
    Jul 04, 2019 0.0098    
    Jul 03, 2019 0.0072    
    Jun 20, 2019 0.0058    
    Jun 19, 2019 0.0030    
+ Dividend Fortnightly Aug 20, 2019 0.0249   More...
    Aug 06, 2019 0.0595    
    Jul 23, 2019 0.0332    
    Jul 09, 2019 0.0681    
    Jun 25, 2019 0.0216    
    Jun 11, 2019 0.0071    
    Jul 24, 2018 0.0266    
    Jul 10, 2018 0.0267    
    Jun 26, 2018 0.0304    
    Apr 17, 2018 0.0084    
    Apr 03, 2018 0.0486    
    Mar 20, 2018 0.0594    
    Feb 20, 2018 0.0009    
    Nov 28, 2017 0.0142    
    Nov 14, 2017 0.0043    
    Oct 31, 2017 0.0088    
    Oct 17, 2017 0.0081    
    Oct 03, 2017 0.0103    
    Sep 19, 2017 0.0065    
    Sep 05, 2017 0.0254    
    Aug 22, 2017 0.0186    
    Aug 08, 2017 0.0347    
    Jul 25, 2017 0.0452    
    Jul 11, 2017 0.0250    
    Jun 27, 2017 0.0151    
+ Dividend Quarterly Jun 25, 2019 0.1874   More...
    Mar 27, 2019 0.2270    
    Dec 27, 2018 0.2379    
    Sep 26, 2018 0.1155    
    Jun 26, 2018 0.0612    
    Mar 22, 2018 0.0521    
    Dec 21, 2017 0.0640    
    Sep 21, 2017 0.1733    
    Jun 27, 2017 0.1878    
    Mar 22, 2017 0.1372    
    Dec 22, 2016 0.1589    
    Sep 22, 2016 0.2528    
    Jun 23, 2016 0.1878    
    Mar 22, 2016 0.1369    
    Dec 21, 2015 0.1666    
    Sep 24, 2015 0.1559    
    Jun 23, 2015 0.1524    
    Mar 23, 2015 0.1889    
    Dec 18, 2014 0.2630    
    Sep 19, 2014 0.1791    
    Jun 20, 2014 0.2519    
    Mar 21, 2014 0.0761    
+ Dividend Weekly Feb 12, 2016 0.0014   More...
    Jan 29, 2016 0.0106    
    Jan 22, 2016 0.0179    
    Jan 08, 2016 0.0006    
    Dec 18, 2015 0.0028    
    Dec 04, 2015 0.0113    
    Nov 27, 2015 0.0049    
    Nov 20, 2015 0.0042    
    Nov 13, 2015 0.0089    
    Nov 06, 2015 0.0050    
    Oct 30, 2015 0.0016    
    Oct 23, 2015 0.0116    
    Oct 16, 2015 0.0010    
    Oct 09, 2015 0.0038    
    Oct 01, 2015 0.0050    
    Sep 24, 2015 0.0004    
    Sep 11, 2015 0.0005    
    Sep 04, 2015 0.0008    
    Aug 28, 2015 0.0027    
    Aug 21, 2015 0.0109    
    Aug 14, 2015 0.0146    
    Aug 07, 2015 0.0009    
    Jul 31, 2015 0.0071    
    Jul 24, 2015 0.0064    
    Jul 03, 2015 0.0012    
News and Analysis
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 / 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]

Website: www.camsonline.com