Search

IDFC All Seasons Bond Fund - Direct Plan

2 Value Research
-0.04%
Change from previous, NAV as on Feb 15, 2019
Category: Debt: Short Duration
Assets: R 155 crore (As on Jan 31, 2019)
Expense: 0.28% (As on Jan 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.50%
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 1.30 0.78 2.77 7.73 7.71 8.48 -
CCIL T Bill Liquidity Weight 0.75 0.52 1.32 4.37 4.33 4.79 -
Category 1.04 0.57 2.58 7.25 7.94 8.56 -
Rank within Category 2 2 5 8 22 22 -
Number of funds in category 29 29 29 27 27 27 -
As on Feb 15, 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 7.73 7.71 8.48 0.28 155
Axis Short Term Fund - Direct Plan Jan-2013 7.65 8.18 8.86 0.28 4,700
Baroda Short Term Bond Fund - Direct Plan Jan-2013 8.15 8.86 9.27 0.69 236
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.75 7.92 8.56 0.33 130
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 6.54 8.19 8.97 0.56 163
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 5 2 58
Modified Duration (yrs) 1.96 2.32 1.29 1.45
Average Maturity (yrs) 2.34 2.87 1.51 1.78
Yield to Maturity (%) 8.24 8.79 7.65 8.70
  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 Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 13, 2019 0.0256   More...
    Feb 11, 2019 0.0035    
    Feb 08, 2019 0.0115    
    Feb 07, 2019 0.0143    
    Jan 31, 2019 0.0005    
    Jan 28, 2019 0.0050    
    Jan 25, 2019 0.0010    
    Jan 24, 2019 0.0008    
    Jan 23, 2019 0.0017    
    Jan 22, 2019 0.0050    
    Jan 15, 2019 0.0015    
    Jan 14, 2019 0.0102    
    Jan 11, 2019 0.0057    
    Jan 10, 2019 0.0023    
    Jan 09, 2019 0.0022    
    Jan 08, 2019 0.0068    
    Jan 07, 2019 0.0034    
    Jan 04, 2019 0.0059    
    Jan 02, 2019 0.0017    
    Jan 01, 2019 0.0010    
    Dec 31, 2018 0.0048    
    Dec 27, 2018 0.0047    
    Dec 26, 2018 0.0085    
    Dec 24, 2018 0.0038    
    Dec 21, 2018 0.0035    
+ Dividend Fortnightly Jul 24, 2018 0.0266   More...
    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    
    Jun 13, 2017 0.0478    
    May 30, 2017 0.0244    
    May 16, 2017 0.0263    
    May 02, 2017 0.0146    
    Apr 18, 2017 0.0168    
    Apr 03, 2017 0.0476    
+ Dividend Quarterly Dec 27, 2018 0.2379   More...
    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: 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]

Website: www.camsonline.com

comments powered by Disqus