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IDFC All Seasons Bond Fund - Regular Plan

2 Value Research
0.03%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Short Duration
Assets: R 163 crore (As on Aug 31, 2018)
Expense: 0.62% (As on Aug 31, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2004
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.41%
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 3.28 0.11 1.45 3.36 6.82 7.77 7.81
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 4.65
Category 3.57 0.12 1.47 4.38 6.87 7.90 8.17
Rank within Category 21 18 17 26 19 22 13
Number of funds in category 29 31 31 28 28 28 17
As on Sep 18, 2018
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 3.36 6.82 7.77 0.62 163
BNP Paribas Short Term Fund Sep-2004 5.11 7.50 8.19 1.34 142
DHFL Pramerica Short Maturity Fund Jan-2003 4.19 7.46 8.40 1.55 1,564
Franklin India Short Term Income Plan - Retail Plan Jan-2002 5.99 8.11 9.18 1.57 11,338
Quant Short Term Debt Fund Dec-2005 6.58 7.37 8.65 1.00 4
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 5 2 63
Modified Duration (yrs) 1.36 2.92 1.29 1.31
Average Maturity (yrs) 1.60 3.67 1.51 1.56
Yield to Maturity (%) 8.26 8.39 7.11 8.50
  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 Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 03, 2018 0.0016   More...
    Aug 29, 2018 0.0006    
    Aug 28, 2018 0.0007    
    Aug 27, 2018 0.0044    
    Aug 23, 2018 0.0018    
    Aug 21, 2018 0.0019    
    Aug 20, 2018 0.0068    
    Aug 16, 2018 0.0002    
    Aug 14, 2018 0.0009    
    Aug 13, 2018 0.0009    
    Aug 10, 2018 0.0025    
    Aug 09, 2018 0.0025    
    Aug 08, 2018 0.0021    
    Aug 07, 2018 0.0008    
    Aug 06, 2018 0.0039    
    Aug 03, 2018 0.0009    
    Aug 02, 2018 0.0037    
    Aug 01, 2018 0.0053    
    Jul 31, 2018 0.0034    
    Jul 30, 2018 0.0041    
    Jul 27, 2018 0.0018    
    Jul 26, 2018 0.0023    
    Jul 25, 2018 0.0011    
    Jul 23, 2018 0.0035    
    Jul 19, 2018 0.0004    
+ Dividend Fortnightly Sep 04, 2018 0.0024   More...
    Aug 21, 2018 0.0177    
    Aug 07, 2018 0.0277    
    Jul 24, 2018 0.0247    
    Jul 10, 2018 0.0248    
    Jun 26, 2018 0.0233    
    Apr 17, 2018 0.0069    
    Apr 03, 2018 0.0470    
    Mar 20, 2018 0.0490    
    Nov 28, 2017 0.0128    
    Nov 14, 2017 0.0030    
    Oct 31, 2017 0.0075    
    Oct 17, 2017 0.0067    
    Oct 03, 2017 0.0089    
    Sep 19, 2017 0.0052    
    Sep 05, 2017 0.0240    
    Aug 22, 2017 0.0173    
    Aug 08, 2017 0.0333    
    Jul 25, 2017 0.0438    
    Jul 11, 2017 0.0237    
    Jun 27, 2017 0.0137    
    Jun 13, 2017 0.0464    
    May 30, 2017 0.0230    
    May 16, 2017 0.0250    
    May 02, 2017 0.0133    
+ Dividend Half Yearly Mar 20, 2018 0.0641   More...
    Sep 21, 2017 0.3395    
    Mar 22, 2017 0.2600    
    Sep 22, 2016 0.4189    
    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    
+ Dividend Quarterly Jun 26, 2018 0.0514   More...
    Mar 22, 2018 0.0426    
    Dec 21, 2017 0.0545    
    Sep 21, 2017 0.1589    
    Jun 27, 2017 0.1806    
    Mar 22, 2017 0.1228    
    Dec 22, 2016 0.1445    
    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    
+ Dividend Weekly Aug 31, 2018 0.0030   More...
    Aug 24, 2018 0.0030    
    Aug 16, 2018 0.0030    
    Aug 10, 2018 0.0030    
    Aug 03, 2018 0.0757    
    Apr 06, 2018 0.0341    
    Mar 28, 2018 0.0295    
    Mar 23, 2018 0.0096    
    Mar 16, 2018 0.0341    
    Mar 09, 2018 0.0015    
    Dec 08, 2017 0.0063    
    Nov 30, 2017 0.0023    
    Nov 24, 2017 0.0001    
    Nov 10, 2017 0.0036    
    Nov 03, 2017 0.0125    
    Oct 27, 2017 0.0062    
    Oct 18, 2017 0.0060    
    Oct 13, 2017 0.0112    
    Sep 08, 2017 0.0063    
    Sep 01, 2017 0.0174    
    Aug 24, 2017 0.0111    
    Aug 18, 2017 0.0100    
    Aug 11, 2017 0.0031    
    Aug 04, 2017 0.0270    
    Jul 28, 2017 0.0086    
+ Dividend Yearly Mar 20, 2018 0.3739   More...
    Mar 29, 2017 0.7439    
    Mar 17, 2016 4.9809    
    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: investormf@idfc.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

Email: enq_h@camsonline.com

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