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IDFC All Seasons Bond Fund - Regular Plan

2 Value Research
0.11%
Change from previous, NAV as on Jun 18, 2019
Category: Debt: Short Duration
Assets: R 146 crore (As on May 31, 2019)
Expense: 0.47% (As on May 31, 2019)
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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: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.57%
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 4.79 1.42 2.23 9.45 7.35 7.95 7.33
CCIL T Bill Liquidity Weight 2.15 0.41 1.07 4.52 4.25 4.69 4.57
Category 1.29 -1.35 -0.51 5.29 6.13 7.01 7.46
Rank within Category 1 2 12 1 8 7 11
Number of funds in category 29 30 30 29 27 27 19
As on Jun 18, 2019
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 9.45 7.35 7.95 0.47 146
Axis Short Term Fund Jan-2010 7.84 7.08 7.75 0.90 2,618
BNP Paribas Short Term Fund Sep-2004 4.81 6.21 7.16 1.18 176
Franklin India Short Term Income Plan - Retail Plan Jan-2002 9.01 8.84 8.80 1.49 13,368
HDFC Short Term Debt Fund Jun-2010 8.95 7.69 8.24 0.40 7,956
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 2 2 57
Modified Duration (yrs) 2.36 2.80 1.29 1.90
Average Maturity (yrs) 2.87 3.46 1.51 2.40
Yield to Maturity (%) 7.64 8.79 7.64 9.23
  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 May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 18, 2019 0.0036   More...
    Jun 06, 2019 0.0066    
    Jun 03, 2019 0.0093    
    May 31, 2019 0.0102    
    May 28, 2019 0.0021    
    May 27, 2019 0.0253    
    May 24, 2019 0.0130    
    May 23, 2019 0.0215    
    May 20, 2019 0.0150    
    Apr 02, 2019 0.0349    
    Mar 29, 2019 0.0150    
    Mar 28, 2019 0.0062    
    Mar 25, 2019 0.0102    
    Mar 22, 2019 0.0022    
    Mar 18, 2019 0.0078    
    Mar 14, 2019 0.0229    
    Mar 12, 2019 0.0115    
    Mar 11, 2019 0.0148    
    Mar 08, 2019 0.0074    
    Mar 07, 2019 0.0080    
    Mar 06, 2019 0.0032    
    Mar 05, 2019 0.0105    
    Mar 01, 2019 0.0029    
    Feb 13, 2019 0.0256    
    Feb 11, 2019 0.0035    
+ Dividend Fortnightly Jun 11, 2019 0.0063   More...
    May 28, 2019 0.0772    
    Apr 02, 2019 0.0715    
    Mar 19, 2019 0.0732    
    Mar 05, 2019 0.0293    
    Feb 18, 2019 0.0476    
    Jan 22, 2019 0.0262    
    Jan 08, 2019 0.0357    
    Dec 24, 2018 0.0421    
    Dec 11, 2018 0.0269    
    Nov 27, 2018 0.0363    
    Nov 13, 2018 0.0375    
    Oct 30, 2018 0.0135    
    Oct 16, 2018 0.0343    
    Oct 01, 2018 0.0215    
    Sep 04, 2018 0.0024    
    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    
+ Dividend Half Yearly Mar 27, 2019 0.4684   More...
    Sep 24, 2018 0.1730    
    Mar 20, 2018 0.0641    
    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    
+ Dividend Quarterly Mar 27, 2019 0.2205   More...
    Dec 27, 2018 0.2269    
    Sep 26, 2018 0.1047    
    Jun 26, 2018 0.0514    
    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    
+ Dividend Weekly Jun 07, 2019 0.0239   More...
    May 31, 2019 0.0256    
    May 24, 2019 0.0452    
    Apr 05, 2019 0.0143    
    Mar 29, 2019 0.0323    
    Mar 15, 2019 0.0704    
    Mar 08, 2019 0.0046    
    Jan 25, 2019 0.0279    
    Dec 28, 2018 0.0129    
    Dec 21, 2018 0.0146    
    Dec 07, 2018 0.0331    
    Nov 30, 2018 0.0180    
    Nov 22, 2018 0.0013    
    Nov 16, 2018 0.0013    
    Nov 09, 2018 0.0013    
    Nov 02, 2018 0.0013    
    Oct 26, 2018 0.0013    
    Oct 19, 2018 0.0198    
    Oct 12, 2018 0.0030    
    Oct 05, 2018 0.0030    
    Aug 31, 2018 0.0030    
    Aug 24, 2018 0.0030    
    Aug 16, 2018 0.0030    
    Aug 10, 2018 0.0030    
    Aug 03, 2018 0.0757    
+ Dividend Yearly Mar 27, 2019 0.5994   More...
    Mar 20, 2018 0.3739    
    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: [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

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